MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.22%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$398M
AUM Growth
+$398M
(-0.82%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
471
New
38
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$735K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$700K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
Exxon Mobil
XOM
|
$506K |
Top Sells
| 1 |
BKYF
BK KY FINL CORP
BKYF
|
$5.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$398K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$193K |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.57% |
| 4 | Healthcare | 1.26% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.7M | 10.73% | 392,150 -581 | -0.1% | -$63.2K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $39.7M | 10% | 210,397 +989 | +0.5% | +$187K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $34.5M | 8.68% | 543,278 +11,582 | +2% | +$735K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 8.44% | 313,254 +2,537 | +0.8% | +$272K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.7M | 6.22% | 623,405 -2,804 | -0.4% | -$111K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 5.94% | 114,775 +2,962 | +3% | +$610K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.8M | 5.24% | 526,322 +11,012 | +2% | +$436K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.5M | 4.91% | 71,420 +2,562 | +4% | +$700K |
|
9
Vanguard Growth ETF
VUG
$185B
| $19.1M | 4.82% | 178,841 +1,409 | +0.8% | +$151K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 3.92% | 195,847 +4,017 | +2% | +$320K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.7M | 2.95% | 110,163 +17 | +0% | +$1.81K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.9M | 2.75% | 120,812 +35 | +0% | +$3.17K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $9.01M | 2.27% | 578,808 +11,212 | +2% | +$174K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.65M | 1.93% | 79,008 -40 | -0.1% | -$3.87K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.5M | 1.63% | 60,685 -2,634 | -4% | -$282K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.73M | 1.44% | 45,916 -695 | -1% | -$86.8K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.55M | 1.4% | 140,042 -33,250 | -19% | -$1.32M |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $5.47M | 1.38% | 50,584 -1,781 | -3% | -$193K |
|
|
19
Truist Financial
TFC
$60.4B
| $4.88M | 1.23% | 121,169 +120,399 | +15,636% | +$4.85M |
|
20
Procter & Gamble
PG
$368B
| $4.39M | 1.1% | 56,101 -591 | -1% | -$46.2K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.79M | 0.7% | 37,864 -577 | -2% | -$42.6K |
|
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.73M | 0.69% | 43,321 -6,322 | -13% | -$398K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.05M | 0.52% | 24,583 -1,213 | -5% | -$101K |
|
24
Apple
AAPL
$3.45T
| $1.48M | 0.37% | 11,772 +202 | +2% | +$25.3K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.34M | 0.34% | 10,228 -647 | -6% | -$84.8K |
|