MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$339M
AUM Growth
+$339M
(+7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
162
Reduced
47
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$457K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$184K |
| 4 |
Apple
AAPL
|
$129K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$116K |
Sector Composition
| 1 | Energy | 2.55% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.09% |
| 4 | Financials | 1.84% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45M | 13.26% | 262,588 +1,639 | +0.6% | +$281K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 7.52% | 291,095 +9,509 | +3% | +$834K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 7.13% | 248,340 -62,186 | -20% | -$6.06M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 6.49% | 533,512 +6,308 | +1% | +$260K |
|
5
Vanguard Growth ETF
VUG
$185B
| $20.9M | 6.15% | 223,253 +11,150 | +5% | +$1.04M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $20.4M | 6% | 303,129 +14,353 | +5% | +$965K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 4.66% | 84,614 +7,320 | +9% | +$1.37M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.1M | 2.98% | 109,300 | – | – |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 2.98% | 122,179 | – | – |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $10M | 2.96% | 259,692 +14,046 | +6% | +$543K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.96M | 2.93% | 214,006 +55,135 | +35% | +$2.57M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.75M | 2.87% | +122,082 | New | +$9.75M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.45M | 2.49% | 98,435 +1,549 | +2% | +$133K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $7.58M | 2.23% | 429,469 +24,971 | +6% | +$441K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.54M | 1.93% | 159,443 +1,289 | +0.8% | +$52.9K |
|
|
16
Apple
AAPL
$3.45T
| $6.51M | 1.92% | 12,135 -241 | -2% | -$129K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $5.33M | 1.57% | 78,686 +7,105 | +10% | +$481K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.19M | 1.53% | +48,114 | New | +$5.19M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.18M | 1.53% | 20,661 +2,244 | +12% | +$562K |
|
20
Procter & Gamble
PG
$368B
| $4.87M | 1.44% | 60,441 -621 | -1% | -$50.1K |
|
21
Vanguard Value ETF
VTV
$144B
| $4.74M | 1.4% | 60,695 +946 | +2% | +$73.9K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.54M | 1.34% | 66,022 +965 | +1% | +$66.3K |
|
|
BKYF
23
DELISTED
BK KY FINL CORP
BKYF
| $4.5M | 1.33% | 119,952 +48 | +0% | +$1.8K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.02M | 0.89% | +49,173 | New | +$3.02M |
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.63M | 0.77% | 22,073 -1,549 | -7% | -$184K |
|