MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.32%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$372M
AUM Growth
+$372M
(-4.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
511
New
59
Increased
135
Reduced
87
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Consumer Staples | 1.7% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.25% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $57.9M | 15.55% | 309,492 +94,923 | +44% | +$17.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $46.1M | 12.39% | 784,570 +195,979 | +33% | +$11.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.5M | 10.61% | 365,309 -28,620 | -7% | -$3.09M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 7.36% | 134,333 +7,604 | +6% | +$1.55M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 6.3% | 638,065 +6,517 | +1% | +$239K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.2M | 5.7% | 83,402 +3,310 | +4% | +$841K |
|
7
Vanguard Growth ETF
VUG
$185B
| $17.1M | 4.59% | 160,485 -26,103 | -14% | -$2.78M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 4.03% | 189,957 +1,282 | +0.7% | +$101K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 3.11% | 102,720 +32,738 | +47% | +$3.69M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.89M | 2.39% | 89,151 -21,511 | -19% | -$2.14M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.65M | 2.33% | 100,661 -21,896 | -18% | -$1.88M |
|
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.26M | 2.22% | +409,085 | New | +$8.26M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.99M | 2.15% | 86,874 +1,961 | +2% | +$180K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.03M | 1.89% | 63,472 +10,674 | +20% | +$1.18M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.61M | 1.51% | 53,752 -2,225 | -4% | -$232K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.75M | 1.01% | 18,286 +7,023 | +62% | +$1.44M |
|
17
Procter & Gamble
PG
$368B
| $3.68M | 0.99% | 46,300 -2,042 | -4% | -$162K |
|
18
Truist Financial
TFC
$60.4B
| $3.48M | 0.93% | 91,909 -32,849 | -26% | -$1.24M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.43M | 0.65% | 35,326 -845 | -2% | -$58K |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.37M | 0.64% | 44,321 +724 | +2% | +$38.7K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.86M | 0.5% | 22,779 -1,740 | -7% | -$142K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.65M | 0.44% | 59,751 +17,245 | +41% | +$475K |
|
23
Apple
AAPL
$3.45T
| $1.43M | 0.38% | 13,566 +1,561 | +13% | +$164K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36M | 0.36% | 8,462 +1,384 | +20% | +$222K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.35% | 21,382 +19,776 | +1,231% | +$1.19M |
|