MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$298M
AUM Growth
+$298M
(+5.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
162
Reduced
41
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
Top Sells
Sector Composition
| 1 | Energy | 2.52% |
| 2 | Consumer Staples | 2.49% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.5M | 14.96% | 259,779 +19,155 | +8% | +$3.28M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $29M | 9.73% | 297,177 -55,031 | -16% | -$5.36M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 8.12% | +275,529 | New | +$24.2M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 7.28% | 524,699 +61,039 | +13% | +$2.52M |
|
5
Vanguard Growth ETF
VUG
$185B
| $19.3M | 6.48% | 206,296 -5,546 | -3% | -$518K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 6.16% | 272,933 +32,245 | +13% | +$2.17M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 4.32% | 68,735 +48,692 | +243% | +$9.11M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.1M | 3.4% | 109,293 +1,203 | +1% | +$111K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 3.4% | 122,165 +2,196 | +2% | +$182K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $8.75M | 2.94% | 226,388 +4,237 | +2% | +$164K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.07M | 2.71% | 94,015 +3,159 | +3% | +$271K |
|
12
Procter & Gamble
PG
$368B
| $4.92M | 1.65% | 60,996 +1,223 | +2% | +$98.6K |
|
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $4.57M | 1.54% | +67,562 | New | +$4.57M |
|
14
Vanguard Value ETF
VTV
$144B
| $4.5M | 1.51% | 57,617 +893 | +2% | +$69.7K |
|
|
BKYF
15
DELISTED
BK KY FINL CORP
BKYF
| $4.46M | 1.5% | 118,863 +42 | +0% | +$1.58K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.42M | 1.48% | 64,237 -9,411 | -13% | -$647K |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.13M | 1.39% | +16,472 | New | +$4.13M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $3.53M | 1.19% | 199,784 +40,176 | +25% | +$709K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.38M | 1.13% | 72,568 +18,786 | +35% | +$874K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.33M | 1.12% | 33,098 +287 | +0.9% | +$28.9K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.28M | 1.1% | 26,399 +45 | +0.2% | +$5.59K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.92M | 0.98% | 24,502 -9,510 | -28% | -$1.13M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 0.85% | 21,789 +18,982 | +676% | +$2.21M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.13M | 0.71% | 18,745 -550 | -3% | -$62.4K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 0.55% | 15,371 -281 | -2% | -$30.1K |
|