MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$520M
AUM Growth
+$11.3M
(+2.2%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
520
New
49
Increased
97
Reduced
82
Closed
67
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 5 |
Wells Fargo
WFC
|
$240K |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 1.77% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.97% |
