MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-10.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$523M
AUM Growth
-$49.2M
(-8.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
528
New
53
Increased
102
Reduced
114
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.29M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
Top Sells
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Healthcare | 1.49% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 0.97% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.07M | 0.59% |
123,044
-1,192
| -1% | -$29.8K |
|
27
Truist Financial
TFC
$60.7B
| $2.78M | 0.53% |
64,231
-1,806
| -3% | -$78.2K |
|
28
Procter & Gamble
PG
$373B
| $2.66M | 0.51% |
28,961
-1,319
| -4% | -$121K |
|
29
Apple
AAPL
$3.56T
| $2.57M | 0.49% |
65,264
+11,124
| +21% | +$439K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.42M | 0.46% |
159,600
+89,248
| +127% | +$1.35M |
|
31
Vanguard Value ETF
VTV
$144B
| $2.22M | 0.42% |
22,656
+75
| +0.3% | +$7.35K |
|
32
Neogen
NEOG
$1.25B
| $2.14M | 0.41% |
75,150
| – | – |
|
33
Microsoft
MSFT
$3.78T
| $2.05M | 0.39% |
20,160
+605
| +3% | +$61.5K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.34% |
34,249
+24,408
| +248% | +$1.28M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.76M | 0.34% |
47,535
+39,740
| +510% | +$1.47M |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.73M | 0.33% |
30,398
-14
| -0% | -$796 |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $1.49M | 0.29% |
11,695
+17
| +0.1% | +$2.17K |
|
38
Johnson & Johnson
JNJ
$431B
| $1.46M | 0.28% |
11,311
-332
| -3% | -$42.9K |
|
39
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.46M | 0.28% |
80,447
+79,826
| +12,854% | +$1.45M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.16M | 0.22% |
24,851
+13,123
| +112% | +$610K |
|
|
IBDK
41
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.14M | 0.22% |
46,135
-6,252
| -12% | -$155K |
|
|
IBDL
42
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.14M | 0.22% |
45,591
-11,819
| -21% | -$295K |
|
43
Matador Resources
MTDR
$6.23B
| $1.13M | 0.22% |
72,750
+250
| +0.3% | +$3.88K |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.13M | 0.22% |
46,560
+13,752
| +42% | +$333K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.12M | 0.21% |
14,685
-421
| -3% | -$32.1K |
|
46
MGIC Investment
MTG
$6.56B
| $1.06M | 0.2% |
101,192
| – | – |
|
47
Exxon Mobil
XOM
$479B
| $1.03M | 0.2% |
15,107
-6
| -0% | -$409 |
|
|
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $960K | 0.18% |
39,706
+3,928
| +11% | +$95K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $946K | 0.18% |
24,822
+19,228
| +344% | +$733K |
|
|
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $924K | 0.18% |
37,920
+1,834
| +5% | +$44.7K |
|