MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-5.5%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$899M
AUM Growth
+$899M
(-5.1%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
897
New
93
Increased
215
Reduced
98
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$36M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.24M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.22M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.51M | 0.5% | 110,279 -478,873 | -81% | -$19.6M |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.32M | 0.48% | 155,724 +11,579 | +8% | +$321K |
|
28
Procter & Gamble
PG
$368B
| $3.76M | 0.42% | 29,764 -192 | -0.6% | -$24.2K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 0.32% | 79,432 +24,238 | +44% | +$884K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.77M | 0.31% | 88,582 +9,950 | +13% | +$312K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 0.26% | 13,112 -320 | -2% | -$57.4K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.31M | 0.26% | +45,956 | New | +$2.31M |
|
33
Vanguard Value ETF
VTV
$144B
| $2.29M | 0.26% | 18,561 -2,007 | -10% | -$248K |
|
34
Hillman Solutions
HLMN
$1.95B
| $2.25M | 0.25% | 298,684 | – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.25% | 8,302 +1,788 | +27% | +$477K |
|
36
JPMorgan Chase
JPM
$829B
| $2.21M | 0.25% | 21,128 -192 | -0.9% | -$20.1K |
|
37
Amazon
AMZN
$2.44T
| $2M | 0.22% | 17,675 +5,225 | +42% | +$590K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.21% | 11,751 +377 | +3% | +$61.6K |
|
39
NIO
NIO
$14.3B
| $1.92M | 0.21% | 121,464 -10 | -0% | -$158 |
|
|
ESMT
40
DELISTED
EngageSmart, Inc.
ESMT
| $1.86M | 0.21% | 90,000 | – | – |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.68M | 0.19% | 21,412 | – | – |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.51M | 0.17% | 60,499 -9,496 | -14% | -$238K |
|
43
Atlassian
TEAM
$46.6B
| $1.51M | 0.17% | 7,148 | – | – |
|
44
Exxon Mobil
XOM
$487B
| $1.48M | 0.16% | 16,894 +2,167 | +15% | +$189K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.16% | 15,340 +14,886 | +3,279% | +$1.42M |
|
46
Truist Financial
TFC
$60.4B
| $1.4M | 0.16% | 32,238 -285 | -0.9% | -$12.4K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.37M | 0.15% | 14,454 +1,081 | +8% | +$103K |
|
48
Home Depot
HD
$405B
| $1.32M | 0.15% | 4,788 +695 | +17% | +$192K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.15% | 4,912 +76 | +2% | +$20.3K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29M | 0.14% | 26,820 -16,417 | -38% | -$790K |
|