MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.11%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$477M
AUM Growth
+$477M
(+4.4%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
528
New
80
Increased
150
Reduced
72
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$848K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Consumer Staples | 1.34% |
| 3 | Energy | 1.32% |
| 4 | Healthcare | 1.18% |
| 5 | Technology | 1.07% |