MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+4.65%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.11B
AUM Growth
+$36.3M
(+3.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
898
New
51
Increased
179
Reduced
135
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.52M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.35% |
