MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.87%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$457M
AUM Growth
+$457M
(+8.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
489
New
36
Increased
120
Reduced
86
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
Radian Group
RDN
|
$5.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.52M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.33M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Energy | 1.74% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $65.9M | 14.42% | 321,096 +16,278 | +5% | +$3.34M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.9M | 13.33% | 563,775 +244,948 | +77% | +$26.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.3M | 13.19% | 269,758 +92,274 | +52% | +$20.6M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $50.4M | 11.04% | 873,782 +966 | +0.1% | +$55.8K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25M | 5.48% | 82,999 -14,984 | -15% | -$4.52M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 5.19% | 649,672 +5,251 | +0.8% | +$192K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 3.64% | 209,523 +16,428 | +9% | +$1.3M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 3.63% | 123,038 -15,809 | -11% | -$2.13M |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.5M | 2.29% | 414,434 -88,771 | -18% | -$2.24M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.98M | 2.18% | 102,711 +644 | +0.6% | +$62.6K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $9.66M | 2.11% | 86,660 -78,504 | -48% | -$8.75M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.3M | 2.03% | 87,972 +271 | +0.3% | +$28.6K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $7.39M | 1.62% | 68,296 +4,527 | +7% | +$490K |
|
|
14
Radian Group
RDN
$4.72B
| $5.46M | 1.19% | 303,661 +284,000 | +1,444% | +$5.11M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.08M | 1.11% | 22,594 +4,050 | +22% | +$911K |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.44M | 0.97% | 45,634 -42,032 | -48% | -$4.09M |
|
17
Truist Financial
TFC
$60.4B
| $3.49M | 0.76% | 74,217 +621 | +0.8% | +$29.2K |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.1M | 0.68% | 61,543 +43,759 | +246% | +$2.21M |
|
19
Procter & Gamble
PG
$368B
| $3.08M | 0.67% | 36,609 +313 | +0.9% | +$26.3K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.75M | 0.6% | 99,497 -15,314 | -13% | -$424K |
|
21
Exxon Mobil
XOM
$487B
| $2.28M | 0.5% | 25,275 +1,536 | +6% | +$139K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.17M | 0.48% | 27,032 -3,075 | -10% | -$247K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 0.46% | 18,195 +31 | +0.2% | +$3.57K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.95M | 0.43% | 20,971 +318 | +2% | +$29.6K |
|
25
Matador Resources
MTDR
$6.27B
| $1.87M | 0.41% | 72,500 | – | – |
|