MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.25%
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
+$1.11B
(+0.06%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
238
Reduced
121
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 2 |
Neogen
NEOG
|
$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$929K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-7,659
| Closed | -$394K |
|
952
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-36
| Closed | -$5.96K |
|
953
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-9
| Closed | -$427 |
|
954
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-92
| Closed | -$2.57K |
|
|
RBT
955
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – |
-97,681
| Closed | -$289K |
|
|
MMP
956
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-698
| Closed | -$43.5K |
|
|
NEX
957
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-321
| Closed | -$2.87K |
|
|
SMFL
958
DELISTED
Smart for Life, Inc. Common Stock
SMFL
| – | – |
-1
| Closed | -$39 |
|
|
APPH
959
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-2,850
| Closed | -$1.06K |
|
|
NMTR
960
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| – | – |
-275
| Closed | -$185 |
|