MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+0.7%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$6.66M
Cap. Flow %
1.08%
Top 10 Hldgs %
65.07%
Holding
475
New
23
Increased
106
Reduced
44
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.3M
2
RDN icon
Radian Group
RDN
$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$331K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$230K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$188K

Sector Composition

1 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.52M 0.57%
50,503
+3,855
+8% +$269K
TFC icon
27
Truist Financial
TFC
$59.8B
$3.39M 0.55%
63,442
+224
+0.4% +$12K
PG icon
28
Procter & Gamble
PG
$370B
$3.23M 0.53%
25,995
+770
+3% +$95.8K
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.07M 0.5%
22,060
+898
+4% +$125K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.74M 0.45%
54,087
-966
-2% -$48.9K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.65M 0.43%
41,326
+309
+0.8% +$19.8K
NEOG icon
32
Neogen
NEOG
$1.24B
$2.56M 0.42%
37,575
– –
VTV icon
33
Vanguard Value ETF
VTV
$143B
$2.39M 0.39%
21,376
-1,111
-5% -$124K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.17M 0.35%
40,510
-6,173
-13% -$331K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.01M 0.33%
49,037
+837
+2% +$34.4K
ENFR icon
36
Alerian Energy Infrastructure ETF
ENFR
$314M
$1.99M 0.32%
96,100
+1,418
+1% +$29.4K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.96M 0.32%
13,889
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.93M 0.31%
16,898
-1,111
-6% -$127K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$1.74M 0.28%
11,538
-93
-0.8% -$14K
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.48M 0.24%
26,576
-624
-2% -$34.7K
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.48M 0.24%
41,868
– –
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.47M 0.24%
57,488
+55
+0.1% +$1.41K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.41M 0.23%
10,929
-602
-5% -$77.9K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.32M 0.22%
52,249
+63
+0.1% +$1.6K
T icon
45
AT&T
T
$208B
$1.27M 0.21%
33,441
+3,878
+13% +$147K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.2%
6,043
– –
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.23M 0.2%
48,478
-9,069
-16% -$230K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.23M 0.2%
22,386
+878
+4% +$48.1K
XOM icon
49
Exxon Mobil
XOM
$477B
$1.22M 0.2%
17,262
– –
MTDR icon
50
Matador Resources
MTDR
$6.09B
$1.2M 0.2%
72,750
– –
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