MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
(+8.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$45.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$37.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$17M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.05M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.95M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.65% |
| 3 | Industrials | 1.22% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 1.06% |
