MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.99%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$539M
AUM Growth
+$539M
(+5.8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
115
Reduced
74
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.2M |
| 4 |
MGIC Investment
MTG
|
$960K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$952K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$463K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$344K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243K |
| 5 |
Truist Financial
TFC
|
$237K |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Consumer Staples | 1.21% |
| 3 | Energy | 1.14% |
| 4 | Technology | 1.08% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.23M | 0.41% |
37,024
-406
| -1% | -$24.5K |
|
27
Apple
AAPL
$3.54T
| $2.03M | 0.38% |
47,924
-5,552
| -10% | -$235K |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $1.8M | 0.33% |
53,274
+811
| +2% | +$27.4K |
|
29
Exxon Mobil
XOM
$477B
| $1.73M | 0.32% |
20,659
-15
| -0.1% | -$1.26K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.31% |
12,075
-119
| -1% | -$16.6K |
|
31
Microsoft
MSFT
$3.76T
| $1.62M | 0.3% |
18,960
-250
| -1% | -$21.4K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.6M | 0.3% |
11,634
-150
| -1% | -$20.6K |
|
|
33
MGIC Investment
MTG
$6.47B
| $1.56M | 0.29% |
110,626
+68,000
| +160% | +$960K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.52M | 0.28% |
17,048
+106
| +0.6% | +$9.45K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $1.52M | 0.28% |
16,854
+2,987
| +22% | +$269K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.51M | 0.28% |
39,650
+11,385
| +40% | +$432K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.22% |
22,095
+1,168
| +6% | +$61.6K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.09M | 0.2% |
62,220
+12,144
| +24% | +$212K |
|
39
PepsiCo
PEP
$203B
| $997K | 0.18% |
8,317
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $985K | 0.18% |
9,213
-741
| -7% | -$79.2K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $936K | 0.17% |
10,998
-40
| -0.4% | -$3.4K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $932K | 0.17% |
12,134
+26
| +0.2% | +$2K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $902K | 0.17% |
36,125
+11,993
| +50% | +$299K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $811K | 0.15% |
17,206
+10,262
| +148% | +$484K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $750K | 0.14% |
9,033
-205
| -2% | -$17K |
|
46
AT&T
T
$208B
| $745K | 0.14% |
25,377
-1,022
| -4% | -$30K |
|
47
Bank of America
BAC
$371B
| $732K | 0.14% |
24,782
+32
| +0.1% | +$945 |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $675K | 0.13% |
6,720
+677
| +11% | +$68K |
|
49
Wells Fargo
WFC
$258B
| $673K | 0.12% |
11,097
+18
| +0.2% | +$1.09K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $662K | 0.12% |
3,522
+7
| +0.2% | +$1.32K |
|