MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$967M
AUM Growth
+$80.3M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
88
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$21.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.2M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 0.94% |
