MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.15%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$757M
AUM Growth
+$757M
(+5.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
524
New
35
Increased
124
Reduced
88
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.78M |
| 3 |
Peloton Interactive
PTON
|
$2.59M |
| 4 |
NIO
NIO
|
$1.35M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$752K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$824K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$749K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Peloton Interactive
PTON
$3.1B
| $2.83M | 0.37% |
28,468
+26,143
| +1,124% | +$2.59M |
|
|
27
NIO
NIO
$14.2B
| $2.75M | 0.36% |
129,564
+63,575
| +96% | +$1.35M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.5M | 0.33% |
21,536
+5,917
| +38% | +$686K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.44M | 0.32% |
14,347
-63
| -0.4% | -$10.7K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.42M | 0.32% |
65,705
+3,200
| +5% | +$118K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 0.32% |
37,545
+1,894
| +5% | +$121K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.38M | 0.31% |
13,770
-55
| -0.4% | -$9.51K |
|
33
Truist Financial
TFC
$59.8B
| $2.28M | 0.3% |
59,798
-3,676
| -6% | -$140K |
|
34
Vanguard Value ETF
VTV
$143B
| $2.13M | 0.28% |
20,346
+8
| +0% | +$836 |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.88M | 0.25% |
34,492
-2,792
| -7% | -$152K |
|
|
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.85M | 0.24% |
72,001
-2,002
| -3% | -$51.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.2% |
9,959
+515
| +5% | +$76.7K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.45M | 0.19% |
28,091
+2,679
| +11% | +$138K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.41M | 0.19% |
53,832
-2,009
| -4% | -$52.7K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.18% |
4,991
+1,546
| +45% | +$430K |
|
41
AT&T
T
$208B
| $1.24M | 0.16% |
43,511
+5,050
| +13% | +$144K |
|
42
Amazon
AMZN
$2.41T
| $1.23M | 0.16% |
392
+24
| +7% | +$75.6K |
|
43
JPMorgan Chase
JPM
$824B
| $1.15M | 0.15% |
11,921
+794
| +7% | +$76.5K |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.09M | 0.14% |
41,243
-2,052
| -5% | -$54.3K |
|
45
Exxon Mobil
XOM
$477B
| $943K | 0.12% |
27,477
-1,205
| -4% | -$41.4K |
|
46
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $941K | 0.12% |
22,652
-948
| -4% | -$39.4K |
|
47
Avita Medical
RCEL
$116M
| $926K | 0.12% |
36,812
+20,745
| +129% | +$522K |
|
48
iShares Core US REIT ETF
USRT
$3.05B
| $876K | 0.12% |
20,038
+496
| +3% | +$21.7K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $832K | 0.11% |
10,285
+241
| +2% | +$19.5K |
|
50
McDonald's
MCD
$226B
| $797K | 0.11% |
3,632
+27
| +0.7% | +$5.93K |
|