MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.7%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$283M
AUM Growth
+$283M
(+56%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
141
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.26M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$784K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$273K |
| 3 |
JPMorgan Chase
JPM
|
$250K |
| 4 |
US Bancorp
USB
|
$203K |
| 5 |
KeyCorp
KEY
|
$164K |
Sector Composition
| 1 | Energy | 2.56% |
| 2 | Consumer Staples | 2.46% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.44% |
| 5 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.2M | 14.59% | 240,624 +236,958 | +6,464% | +$40.6M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $34.3M | 12.15% | 352,208 +26,852 | +8% | +$2.62M |
|
3
Vanguard Growth ETF
VUG
$185B
| $19.8M | 7.01% | 211,842 +10,699 | +5% | +$1M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 6.77% | 463,660 +462,344 | +35,133% | +$19.1M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 5.72% | 240,688 +28,932 | +14% | +$1.94M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 4.92% | 131,833 +7,474 | +6% | +$788K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 4.1% | 285,862 +154,219 | +117% | +$6.26M |
|
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10M | 3.54% | 108,090 +106,276 | +5,859% | +$9.84M |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.94M | 3.52% | 119,969 +118,313 | +7,145% | +$9.8M |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $9.15M | 3.24% | 128,015 +12,485 | +11% | +$892K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $8.58M | 3.04% | 222,151 +25,806 | +13% | +$997K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.8M | 2.76% | 90,856 +6,700 | +8% | +$575K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.06M | 1.79% | 73,648 +7,390 | +11% | +$508K |
|
14
Procter & Gamble
PG
$368B
| $4.82M | 1.7% | 59,773 +618 | +1% | +$49.8K |
|
|
BKYF
15
DELISTED
BK KY FINL CORP
BKYF
| $4.46M | 1.58% | 118,821 -208 | -0.2% | -$7.81K |
|
16
Vanguard Value ETF
VTV
$144B
| $4.43M | 1.57% | 56,724 +3,165 | +6% | +$247K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.05M | 1.43% | 34,012 +630 | +2% | +$75K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 1.33% | 20,043 +684 | +4% | +$128K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.3M | 1.17% | 32,811 +32,793 | +182,183% | +$3.3M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.27M | 1.16% | 26,354 +26,304 | +52,608% | +$3.27M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.82M | 1% | 159,608 +24,785 | +18% | +$438K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.5M | 0.89% | 53,782 +5,470 | +11% | +$255K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.19M | 0.77% | 19,295 +1,071 | +6% | +$122K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.69% | 23,157 +1,878 | +9% | +$159K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.68M | 0.59% | 15,652 +464 | +3% | +$49.7K |
|