MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.91%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.22B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
1,003
New
83
Increased
262
Reduced
147
Closed
93
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Zions Bancorporation
ZION
$8.48B
| – | – |
-103
| Closed | -$3.58K |
|
|
NKLA
1002
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-790
| Closed | -$1.24K |
|
|
SILK
1003
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-1,186
| Closed | -$17.8K |
|