MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$422M
(+3.4%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
99
Reduced
124
Closed
124
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.24M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Vanguard Growth ETF
VUG
|
$824K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$651K |
| 5 |
US Bancorp
USB
|
$475K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Energy | 1.8% |
| 3 | Consumer Staples | 1.43% |
| 4 | Healthcare | 1.14% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.6M | 14.34% | 304,818 +1,348 | +0.4% | +$268K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $51.6M | 12.22% | 872,816 +4,695 | +0.5% | +$278K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 9.09% | 177,484 +3,314 | +2% | +$717K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.8M | 8.49% | 318,827 +47,829 | +18% | +$5.38M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.7M | 6.55% | 97,983 +1,773 | +2% | +$500K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.1M | 5.71% | 644,421 +13,283 | +2% | +$497K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $18.5M | 4.39% | 165,164 -7,337 | -4% | -$824K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 4.08% | 138,847 +385 | +0.3% | +$47.8K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 3.68% | 193,095 +11,848 | +7% | +$954K |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.7M | 3.02% | 503,205 -4,328 | -0.9% | -$110K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.55M | 2.26% | 102,067 +540 | +0.5% | +$50.5K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.33M | 2.21% | 87,701 -1,730 | -2% | -$184K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.54M | 2.02% | 87,666 -2,353 | -3% | -$229K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.19M | 1.7% | 63,769 +2,985 | +5% | +$337K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.2M | 0.99% | 217,571 +1,212 | +0.6% | +$23.4K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 0.96% | 18,544 -762 | -4% | -$166K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.48M | 0.82% | 49,278 +288 | +0.6% | +$20.3K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.31M | 0.78% | 114,811 +41,723 | +57% | +$1.2M |
|
|
19
Procter & Gamble
PG
$368B
| $3.26M | 0.77% | 36,296 -12,634 | -26% | -$1.13M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.13M | 0.74% | 65,585 +319 | +0.5% | +$15.2K |
|
21
Truist Financial
TFC
$60.4B
| $2.78M | 0.66% | 73,596 -219 | -0.3% | -$8.26K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.31M | 0.55% | 30,107 -2,965 | -9% | -$228K |
|
23
Exxon Mobil
XOM
$487B
| $2.07M | 0.49% | 23,739 +646 | +3% | +$56.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.48% | 18,164 -827 | -4% | -$92.1K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.8M | 0.43% | 20,653 -115 | -0.6% | -$10K |
|