MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$408M
AUM Growth
+$408M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
59
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
| 4 |
Matador Resources
MTDR
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$565K |
| 4 |
Invesco QQQ Trust
QQQ
|
$476K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Energy | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $58.3M | 14.28% | 303,470 -11,104 | -4% | -$2.13M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $48.5M | 11.87% | 868,121 +75,128 | +9% | +$4.19M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 8.93% | 174,170 +11,339 | +7% | +$2.38M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.5M | 7.47% | 270,998 -6,502 | -2% | -$732K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.2M | 6.41% | 96,210 +6,816 | +8% | +$1.86M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 5.46% | 631,138 -15,986 | -2% | -$565K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $18.5M | 4.53% | 172,501 +9,992 | +6% | +$1.07M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 3.9% | 138,462 +713 | +0.5% | +$82K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 3.59% | 181,247 -4,156 | -2% | -$336K |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.5M | 3.07% | 507,533 +14,960 | +3% | +$369K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.11M | 2.23% | 89,431 -743 | -0.8% | -$75.7K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.04M | 2.21% | 101,527 -840 | -0.8% | -$74.8K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.42M | 2.06% | 90,019 +3,226 | +4% | +$302K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $6.93M | 1.7% | 60,784 +2,499 | +4% | +$285K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.95M | 1.21% | 216,359 +14,895 | +7% | +$340K |
|
16
Procter & Gamble
PG
$368B
| $4.14M | 1.01% | 48,930 +3,363 | +7% | +$285K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 1% | 19,306 +87 | +0.5% | +$18.3K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.34M | 0.82% | 48,990 -82 | -0.2% | -$5.6K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.02M | 0.74% | 65,266 +850 | +1% | +$39.4K |
|
20
Truist Financial
TFC
$60.4B
| $2.63M | 0.64% | 73,815 -5,066 | -6% | -$180K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.46M | 0.6% | 33,072 -1,605 | -5% | -$119K |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.24M | 0.55% | 40,875 -3,889 | -9% | -$213K |
|
23
Exxon Mobil
XOM
$487B
| $2.17M | 0.53% | 23,093 +8,691 | +60% | +$815K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 0.5% | 18,991 -4,418 | -19% | -$473K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.98M | 0.49% | 73,088 +5,510 | +8% | +$149K |
|