MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+2.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$503M
AUM Growth
+$26.2M
(+5.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
548
New
85
Increased
121
Reduced
94
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$959K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$275K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$208K |
| 5 |
Vanguard Total Bond Market
BND
|
$195K |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Consumer Staples | 1.28% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 1.07% |
| 5 | Technology | 1.04% |
