MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-10.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$523M
AUM Growth
-$49.2M
(-8.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
528
New
53
Increased
102
Reduced
114
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.29M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.15M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.62M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.22M |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Healthcare | 1.49% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 0.97% |
| 5 | Energy | 0.66% |
