MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-1.6%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$509M
AUM Growth
-$30.8M
(-5.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
526
New
32
Increased
113
Reduced
87
Closed
57
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$21.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$928K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$591K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.52M |
Sector Composition
| 1 | Financials | 3.2% |
| 2 | Technology | 1.23% |
| 3 | Energy | 1.09% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 1.05% |
