MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.1%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$362M
AUM Growth
+$362M
(+6.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
469
New
15
Increased
136
Reduced
76
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.15M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$8.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
US Bancorp
USB
|
$494K |
Sector Composition
| 1 | Consumer Staples | 2.09% |
| 2 | Energy | 1.77% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.29% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.7M | 13.73% | 263,995 +1,407 | +0.5% | +$265K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $30.8M | 8.51% | 298,513 +7,418 | +3% | +$766K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 8.26% | 145,497 +60,883 | +72% | +$12.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $27.6M | 7.62% | 453,482 +150,353 | +50% | +$9.15M |
|
5
Vanguard Growth ETF
VUG
$185B
| $24.3M | 6.7% | 232,382 +9,129 | +4% | +$953K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 6.55% | 626,209 +92,697 | +17% | +$3.51M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.5M | 4.82% | 379,969 +165,963 | +78% | +$7.63M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 3.13% | 142,275 +20,193 | +17% | +$1.61M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.2M | 3.09% | 110,146 +846 | +0.8% | +$86K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.8M | 2.98% | 120,777 -1,402 | -1% | -$125K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 2.96% | 101,286 -147,054 | -59% | -$15.6M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $9.58M | 2.64% | 80,052 +60,764 | +315% | +$7.27M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.27M | 2.56% | 99,468 +1,033 | +1% | +$96.3K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $7.53M | 2.08% | 429,597 +128 | +0% | +$2.24K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $6.54M | 1.81% | 85,163 +6,477 | +8% | +$498K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.19M | 1.71% | 23,438 +2,777 | +13% | +$733K |
|
|
BKYF
17
DELISTED
BK KY FINL CORP
BKYF
| $5.79M | 1.6% | 119,985 +33 | +0% | +$1.59K |
|
18
Vanguard Value ETF
VTV
$144B
| $5.22M | 1.44% | 61,815 +1,120 | +2% | +$94.6K |
|
19
Procter & Gamble
PG
$368B
| $5.18M | 1.43% | 56,824 -3,617 | -6% | -$329K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.09M | 1.41% | 129,608 -29,835 | -19% | -$1.17M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.77M | 1.32% | 64,663 -1,359 | -2% | -$100K |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.03M | 0.84% | 49,643 +470 | +1% | +$28.6K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.39M | 0.66% | 19,489 -2,584 | -12% | -$316K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.57% | 18,606 +828 | +5% | +$91.4K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.87M | 0.52% | 15,847 -1,466 | -8% | -$173K |
|