MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.22%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$398M
AUM Growth
+$398M
(-0.82%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
471
New
38
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$735K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$700K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
Exxon Mobil
XOM
|
$506K |
Top Sells
| 1 |
BKYF
BK KY FINL CORP
BKYF
|
$5.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$398K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$193K |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.57% |
| 4 | Healthcare | 1.26% |
| 5 | Technology | 0.8% |
