MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$838M
(+11%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
95
Reduced
92
Closed
28
Top Buys
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.28% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Salesforce
CRM
$245B
| – | – |
-164
| Closed | -$41K |
|
502
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-60
| Closed | -$17K |
|
503
Digital Realty Trust
DLR
$55.1B
| – | – |
-100
| Closed | -$15K |
|