MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.79%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$317M
AUM Growth
+$317M
(+6.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
454
New
38
Increased
134
Reduced
66
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.42M |
| 2 |
Apple
AAPL
|
$5.6M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.02M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.33M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$705K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$163K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Energy | 2.45% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 2.08% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.7M | 14.09% | 260,949 +1,170 | +0.5% | +$200K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.3M | 9.54% | 310,526 +13,349 | +4% | +$1.3M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 7.78% | 281,586 +6,057 | +2% | +$531K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 6.86% | 527,204 +2,505 | +0.5% | +$103K |
|
5
Vanguard Growth ETF
VUG
$185B
| $19.8M | 6.25% | 212,103 +5,807 | +3% | +$543K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 6.12% | 288,776 +15,843 | +6% | +$1.06M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 4.56% | 77,294 +8,559 | +12% | +$1.6M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.1M | 3.19% | 109,300 +7 | +0% | +$648 |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 3.19% | 122,179 +14 | +0% | +$1.16K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $9.49M | 2.99% | 245,646 +19,258 | +9% | +$744K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.31M | 2.62% | 96,886 +2,871 | +3% | +$246K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.39M | 2.33% | 158,871 +86,303 | +119% | +$4.02M |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $7.14M | 2.25% | 404,498 +204,714 | +102% | +$3.62M |
|
|
14
Apple
AAPL
$3.45T
| $6.64M | 2.09% | 12,376 +10,441 | +540% | +$5.6M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.49M | 2.04% | 158,154 +156,613 | +10,163% | +$6.42M |
|
16
Procter & Gamble
PG
$368B
| $4.92M | 1.55% | 61,062 +66 | +0.1% | +$5.32K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $4.84M | 1.53% | 71,581 +4,019 | +6% | +$272K |
|
18
Vanguard Value ETF
VTV
$144B
| $4.67M | 1.47% | 59,749 +2,132 | +4% | +$167K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.62M | 1.45% | 18,417 +1,945 | +12% | +$487K |
|
|
BKYF
20
DELISTED
BK KY FINL CORP
BKYF
| $4.5M | 1.42% | 119,904 +1,041 | +0.9% | +$39.1K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.47M | 1.41% | 65,057 +820 | +1% | +$56.4K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.81M | 0.89% | 23,622 -880 | -4% | -$105K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.08M | 0.66% | 18,334 -411 | -2% | -$46.6K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.58% | 15,732 -6,057 | -28% | -$705K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 0.57% | 16,840 +1,469 | +10% | +$157K |
|