MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.64%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$383M
AUM Growth
+$383M
(+2.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
493
New
19
Increased
120
Reduced
74
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$579K |
| 4 |
Truist Financial
TFC
|
$433K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Consumer Staples | 1.64% |
| 3 | Energy | 1.25% |
| 4 | Healthcare | 1.14% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $59.3M | 15.49% | 314,574 +5,082 | +2% | +$958K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $45.3M | 11.84% | 792,993 +8,423 | +1% | +$481K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 8.74% | 162,831 +28,498 | +21% | +$5.86M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.8M | 8.03% | 277,500 -87,809 | -24% | -$9.73M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.5M | 6.13% | 89,394 +5,992 | +7% | +$1.57M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.2M | 6.06% | 647,124 +9,059 | +1% | +$325K |
|
7
Vanguard Growth ETF
VUG
$185B
| $17.3M | 4.52% | 162,509 +2,024 | +1% | +$215K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 3.98% | 137,749 +35,029 | +34% | +$3.88M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 3.88% | 185,403 -4,554 | -2% | -$364K |
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.8M | 2.81% | 492,573 +83,488 | +20% | +$1.83M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.04M | 2.36% | 90,174 +1,023 | +1% | +$103K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.92M | 2.33% | 102,367 +1,706 | +2% | +$149K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8M | 2.09% | 86,793 -81 | -0.1% | -$7.47K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $6.51M | 1.7% | 58,285 -5,187 | -8% | -$579K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.53M | 1.18% | 201,464 +147,558 | +274% | +$3.32M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.97M | 1.04% | 19,219 +933 | +5% | +$193K |
|
17
Procter & Gamble
PG
$368B
| $3.75M | 0.98% | 45,567 -733 | -2% | -$60.3K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.04M | 0.79% | 49,072 +27,690 | +130% | +$1.71M |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.89M | 0.75% | 64,416 +36,998 | +135% | +$1.66M |
|
|
20
Truist Financial
TFC
$60.4B
| $2.62M | 0.69% | 78,881 -13,028 | -14% | -$433K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.46M | 0.64% | 34,677 -649 | -2% | -$46K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 0.64% | 23,409 -30,343 | -56% | -$3.18M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.45M | 0.64% | 44,764 +443 | +1% | +$24.2K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.95M | 0.51% | 23,706 +927 | +4% | +$76.4K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.83M | 0.48% | 67,578 +7,827 | +13% | +$212K |
|