MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+2.61%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$605M
AUM Growth
+$605M
Cap. Flow
+$11.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.4%
Holding
495
New
31
Increased
99
Reduced
56
Closed
40

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
$2.66M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.49M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.31M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
$378K

Sector Composition

1 Financials 2.71%
2 Technology 1.43%
3 Healthcare 1.41%
4 Consumer Staples 0.89%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.33M 0.55%
46,648
+1,957
+4% +$140K
TFC icon
27
Truist Financial
TFC
$59.8B
$3.11M 0.51%
63,218
-2,013
-3% -$98.9K
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.84M 0.47%
21,162
+1
+0% +$134
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.79M 0.46%
55,053
-6,612
-11% -$334K
PG icon
30
Procter & Gamble
PG
$370B
$2.77M 0.46%
25,225
-2,820
-10% -$309K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.53M 0.42%
41,017
+2,614
+7% +$161K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$2.49M 0.41%
22,487
-735
-3% -$81.5K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.48M 0.41%
46,683
+82
+0.2% +$4.35K
NEOG icon
34
Neogen
NEOG
$1.24B
$2.33M 0.39%
37,575
– –
ENFR icon
35
Alerian Energy Infrastructure ETF
ENFR
$314M
$2.04M 0.34%
94,682
+14,919
+19% +$321K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$2.04M 0.34%
18,009
-3,345
-16% -$378K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.01M 0.33%
48,200
+322
+0.7% +$13.4K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.98M 0.33%
13,889
-795
-5% -$113K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$1.75M 0.29%
11,631
-39
-0.3% -$5.86K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$1.61M 0.27%
11,531
+869
+8% +$121K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.5M 0.25%
27,200
+4,657
+21% +$256K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.46M 0.24%
41,868
-640
-2% -$22.3K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.46M 0.24%
57,433
+60
+0.1% +$1.52K
IBDL
44
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.46M 0.24%
57,547
+4,283
+8% +$109K
MTDR icon
45
Matador Resources
MTDR
$6.09B
$1.45M 0.24%
72,750
– –
XOM icon
46
Exxon Mobil
XOM
$477B
$1.32M 0.22%
17,262
+26
+0.2% +$1.99K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.32M 0.22%
52,186
+1,676
+3% +$42.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.21%
6,043
+2,440
+68% +$520K
MTG icon
49
MGIC Investment
MTG
$6.47B
$1.24M 0.2%
94,116
-7,076
-7% -$93K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$1.19M 0.2%
21,306
-3,223
-13% -$180K
1
2
3 4 5