MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.03%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$181M
AUM Growth
+$181M
(+9.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
179
Reduced
28
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$658K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$628K |
Top Sells
Sector Composition
| 1 | Energy | 4.4% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.7M | 17.49% | 325,356 +126,759 | +64% | +$12.4M |
|
2
Vanguard Growth ETF
VUG
$185B
| $18.8M | 10.37% | 201,143 -1,738 | -0.9% | -$162K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 7.85% | 211,756 +11,200 | +6% | +$753K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 7.23% | 124,359 -39,298 | -24% | -$4.15M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $8.25M | 4.55% | 115,530 +4,011 | +4% | +$287K |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $7.59M | 4.18% | 196,345 +17,035 | +10% | +$658K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.22M | 3.98% | 84,156 +1,197 | +1% | +$103K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.34M | 2.95% | 131,643 +1,916 | +1% | +$77.8K |
|
9
Procter & Gamble
PG
$368B
| $4.77M | 2.63% | 59,155 +3,739 | +7% | +$301K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.55M | 2.51% | 66,258 +7,030 | +12% | +$483K |
|
|
BKYF
11
DELISTED
BK KY FINL CORP
BKYF
| $4.47M | 2.46% | 119,029 +11,843 | +11% | +$445K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.18M | 2.31% | 53,559 +6,817 | +15% | +$533K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.97M | 2.19% | 33,382 -2,295 | -6% | -$273K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 2% | 19,359 -7,454 | -28% | -$1.39M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.38M | 1.31% | 134,823 +7,199 | +6% | +$127K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.25M | 1.24% | 48,312 +3,878 | +9% | +$180K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.07M | 1.14% | 18,224 -237 | -1% | -$26.9K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.99% | +21,279 | New | +$1.8M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.63M | 0.9% | 15,188 -12,340 | -45% | -$1.32M |
|
20
Wells Fargo
WFC
$263B
| $1.31M | 0.72% | 26,411 +409 | +2% | +$20.3K |
|
21
Apple
AAPL
$3.45T
| $1.09M | 0.6% | 2,024 +1,138 | +128% | +$611K |
|
22
US Bancorp
USB
$76B
| $1M | 0.55% | 23,348 +798 | +4% | +$34.2K |
|
23
Pfizer
PFE
$141B
| $865K | 0.48% | 26,918 +1,026 | +4% | +$33K |
|
|
RNO
24
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $831K | 0.46% | 60,764 +5,607 | +10% | +$76.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $824K | 0.45% | 8,384 +926 | +12% | +$91K |
|