MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+0.64%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$383M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
493
New
19
Increased
120
Reduced
75
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$579K |
| 4 |
Truist Financial
TFC
|
$433K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Consumer Staples | 1.64% |
| 3 | Energy | 1.25% |
| 4 | Healthcare | 1.14% |
| 5 | Technology | 0.91% |
