MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.1%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$362M
AUM Growth
+$362M
(+6.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
469
New
15
Increased
136
Reduced
76
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.15M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$8.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
US Bancorp
USB
|
$494K |
Sector Composition
| 1 | Consumer Staples | 2.09% |
| 2 | Energy | 1.77% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.29% |
| 5 | Industrials | 0.87% |
