MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-7.68%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$390M
AUM Growth
+$390M
(-1.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
486
New
36
Increased
168
Reduced
43
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$572K |
| 2 |
Procter & Gamble
PG
|
$558K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 4 |
Pfizer
PFE
|
$338K |
| 5 |
Duke Energy
DUK
|
$293K |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Consumer Staples | 1.51% |
| 3 | Energy | 1.39% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.2M | 11.06% | 393,929 +1,779 | +0.5% | +$195K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $37.7M | 9.66% | 214,569 +4,172 | +2% | +$733K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $33.7M | 8.64% | 588,591 +45,313 | +8% | +$2.6M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 8.51% | 326,568 +13,314 | +4% | +$1.35M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 6.22% | 126,729 +11,954 | +10% | +$2.29M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 5.76% | 631,548 +8,143 | +1% | +$290K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.9M | 5.11% | 80,092 +8,672 | +12% | +$2.16M |
|
8
Vanguard Growth ETF
VUG
$185B
| $18.7M | 4.79% | 186,588 +7,747 | +4% | +$777K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.6M | 4.76% | 611,809 +85,487 | +16% | +$2.6M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 3.85% | 188,675 -7,172 | -4% | -$572K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.8M | 2.76% | 110,662 +499 | +0.5% | +$48.5K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 2.61% | 122,557 +1,745 | +1% | +$145K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $7.64M | 1.96% | 69,982 +24,066 | +52% | +$2.63M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.52M | 1.93% | 84,913 +5,905 | +7% | +$523K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $7.49M | 1.92% | 600,130 +21,322 | +4% | +$266K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $5.78M | 1.48% | 52,798 +2,214 | +4% | +$243K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.53M | 1.42% | 55,977 -4,708 | -8% | -$465K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.48M | 1.15% | 136,546 -3,496 | -2% | -$115K |
|
19
Truist Financial
TFC
$60.4B
| $4.44M | 1.14% | 124,758 +3,589 | +3% | +$128K |
|
|
20
Procter & Gamble
PG
$368B
| $3.48M | 0.89% | 48,342 -7,759 | -14% | -$558K |
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.93M | 0.75% | +27,570 | New | +$2.93M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.43M | 0.62% | 36,171 -1,693 | -4% | -$114K |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.3M | 0.59% | 43,597 +276 | +0.6% | +$14.6K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 0.56% | 11,263 +9,100 | +421% | +$1.75M |
|
25
Vanguard Value ETF
VTV
$144B
| $1.88M | 0.48% | 24,519 -64 | -0.3% | -$4.91K |
|