MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$401M
AUM Growth
+$401M
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
440
New
20
Increased
141
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.02M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.83M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
Sector Composition
| 1 | Consumer Staples | 1.75% |
| 2 | Energy | 1.55% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.8M | 10.92% | 392,731 +392,656 | +523,541% | +$43.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $39.6M | 9.89% | 209,408 -54,587 | -21% | -$10.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $34.1M | 8.51% | 531,696 +78,214 | +17% | +$5.02M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $32.8M | 8.19% | 310,717 +12,204 | +4% | +$1.29M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 6.22% | 626,209 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 5.76% | 111,813 -33,684 | -23% | -$6.95M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.1M | 5.5% | 515,310 +135,341 | +36% | +$5.79M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.1M | 4.76% | 68,858 +45,420 | +194% | +$12.6M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $18.6M | 4.63% | 177,432 -54,950 | -24% | -$5.75M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 3.84% | 191,830 +49,555 | +35% | +$3.97M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.9M | 2.97% | 110,146 | – | – |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.1M | 2.77% | 120,777 | – | – |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $9.41M | 2.35% | 567,596 +137,999 | +32% | +$2.29M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.74M | 1.93% | 79,048 -20,420 | -21% | -$2M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.95M | 1.74% | 173,292 +43,684 | +34% | +$1.75M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.79M | 1.69% | 63,319 -37,967 | -37% | -$4.07M |
|
|
BKYF
17
DELISTED
BK KY FINL CORP
BKYF
| $5.84M | 1.46% | 119,009 -976 | -0.8% | -$47.9K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.8M | 1.45% | 46,611 -33,441 | -42% | -$4.16M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $5.79M | 1.45% | 52,365 +33,759 | +181% | +$3.73M |
|
20
Procter & Gamble
PG
$368B
| $4.65M | 1.16% | 56,692 -132 | -0.2% | -$10.8K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.18M | 0.79% | 49,643 | – | – |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.89M | 0.72% | 38,441 -26,222 | -41% | -$1.97M |
|
23
Vanguard Value ETF
VTV
$144B
| $2.16M | 0.54% | 25,796 -36,019 | -58% | -$3.01M |
|
24
Apple
AAPL
$3.45T
| $1.44M | 0.36% | 11,570 -140 | -1% | -$17.4K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.42M | 0.35% | 10,875 -8,614 | -44% | -$1.12M |
|