MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-16.89%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$598M
AUM Growth
+$598M
(-9%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
504
New
43
Increased
97
Reduced
78
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.36M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.82M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.06M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.85M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.8% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-3,825
| Closed | -$118K |
|
|
CNR
502
Core Natural Resources, Inc.
CNR
$3.67B
| $0 | ﹤0.01% |
125
| – | – |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
122
| – | – |
|
|
ASXC
504
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
200
| – | – |
|