MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.75%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$657M
AUM Growth
+$42.3M
(+6.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
497
New
28
Increased
105
Reduced
80
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.99M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.43M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$908K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$824K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$879K |
Sector Composition
| 1 | Financials | 2.72% |
| 2 | Technology | 1.75% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 0.97% |
| 5 | Communication Services | 0.75% |
