MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+10.33%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$2.83M
Cap. Flow %
0.49%
Top 10 Hldgs %
68.09%
Holding
506
New
12
Increased
99
Reduced
88
Closed
39

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.34M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.68M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.98M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.26M

Sector Composition

1 Financials 2.58%
2 Technology 1.43%
3 Healthcare 1.36%
4 Consumer Staples 0.92%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$2.92M 0.5%
28,045
-916
-3% -$95.3K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$2.5M 0.43%
23,222
+566
+2% +$60.9K
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.5M 0.43%
21,161
+1,001
+5% +$118K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.43M 0.42%
46,601
-97,818
-68% -$5.1M
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$2.37M 0.41%
21,354
-42,093
-66% -$4.68M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.26M 0.39%
38,403
+4,154
+12% +$244K
NEOG icon
32
Neogen
NEOG
$1.24B
$2.16M 0.37%
37,575
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.99M 0.34%
14,684
-515
-3% -$69.9K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.96M 0.34%
47,878
+343
+0.7% +$14K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$1.88M 0.33%
+83,090
New +$1.88M
ENFR icon
36
Alerian Energy Infrastructure ETF
ENFR
$314M
$1.75M 0.3%
79,763
-684
-0.9% -$15K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$1.69M 0.29%
11,670
-25
-0.2% -$3.62K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.49M 0.26%
10,662
-649
-6% -$90.7K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.45M 0.25%
42,508
+15,195
+56% +$519K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.44M 0.25%
57,373
+10,813
+23% +$270K
MTDR icon
41
Matador Resources
MTDR
$6.09B
$1.41M 0.24%
72,750
– –
XOM icon
42
Exxon Mobil
XOM
$477B
$1.39M 0.24%
17,236
+2,129
+14% +$172K
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.34M 0.23%
53,264
+7,673
+17% +$194K
MTG icon
44
MGIC Investment
MTG
$6.47B
$1.34M 0.23%
101,192
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$1.32M 0.23%
24,529
-322
-1% -$17.4K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.27M 0.22%
14,632
-53
-0.4% -$4.6K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.22%
50,510
+10,804
+27% +$269K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.21M 0.21%
22,543
-85,035
-79% -$4.57M
IBDK
49
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.15M 0.2%
46,161
+26
+0.1% +$647
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.05M 0.18%
42,631
+4,711
+12% +$116K
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