MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+3.23%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$510M
AUM Growth
+$6.84M
(+1.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
569
New
61
Increased
129
Reduced
81
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.85M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.69M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Consumer Staples | 1.23% |
| 3 | Energy | 1.15% |
| 4 | Technology | 1.11% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $2.06M | 0.4% |
53,476
+1,340
| +3% | +$51.6K |
|
27
Matador Resources
MTDR
$6.23B
| $1.97M | 0.39% |
72,500
| – | – |
|
28
iShares International Select Dividend ETF
IDV
$5.73B
| $1.77M | 0.35% |
52,463
| – | – |
|
29
Exxon Mobil
XOM
$479B
| $1.7M | 0.33% |
20,674
-524
| -2% | -$43K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.59M | 0.31% |
12,194
+66
| +0.5% | +$8.58K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $1.53M | 0.3% |
11,784
+38
| +0.3% | +$4.92K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 0.28% |
16,942
-1,456
| -8% | -$124K |
|
33
Microsoft
MSFT
$3.78T
| $1.43M | 0.28% |
19,210
-46
| -0.2% | -$3.43K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.23% |
13,867
-204
| -1% | -$17.5K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.21% |
20,927
+20,083
| +2,380% | +$1.01M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.2% |
28,265
+14,220
| +101% | +$509K |
|
37
JPMorgan Chase
JPM
$835B
| $951K | 0.19% |
9,954
+938
| +10% | +$89.6K |
|
38
PepsiCo
PEP
$201B
| $927K | 0.18% |
8,317
+11
| +0.1% | +$1.23K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $908K | 0.18% |
11,038
-144
| -1% | -$11.8K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $898K | 0.18% |
12,108
-36
| -0.3% | -$2.67K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $843K | 0.17% |
50,076
+20,972
| +72% | +$353K |
|
42
AT&T
T
$212B
| $781K | 0.15% |
26,399
+155
| +0.6% | +$4.59K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $768K | 0.15% |
9,238
+555
| +6% | +$46.1K |
|
|
44
Schwab US Broad Market ETF
SCHB
$36.4B
| $741K | 0.15% |
73,002
-166,326
| -69% | -$1.69M |
|
45
GE Aerospace
GE
$299B
| $686K | 0.13% |
5,924
-584
| -9% | -$67.6K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $656K | 0.13% |
3,515
+7
| +0.2% | +$1.31K |
|
47
Bank of America
BAC
$375B
| $627K | 0.12% |
24,750
-2,263
| -8% | -$57.3K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $615K | 0.12% |
12,488
-9,260
| -43% | -$456K |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $614K | 0.12% |
6,043
-288
| -5% | -$29.3K |
|
50
Wells Fargo
WFC
$262B
| $611K | 0.12% |
11,079
-1,672
| -13% | -$92.2K |
|