MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.11%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$477M
AUM Growth
+$477M
(+4.4%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
528
New
80
Increased
150
Reduced
72
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$848K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Consumer Staples | 1.34% |
| 3 | Energy | 1.32% |
| 4 | Healthcare | 1.18% |
| 5 | Technology | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.1M | 16.17% | 710,842 +147,067 | +26% | +$16M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $70.2M | 14.71% | 324,415 +3,319 | +1% | +$718K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.5M | 14.14% | 286,176 +16,418 | +6% | +$3.87M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $45.8M | 9.59% | 734,630 -139,152 | -16% | -$8.67M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.6M | 5.15% | 78,659 -4,340 | -5% | -$1.36M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.9M | 4.59% | 556,480 -93,192 | -14% | -$3.66M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 3.51% | 121,911 -1,127 | -0.9% | -$155K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 3.41% | 204,122 -5,401 | -3% | -$431K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 2.2% | 103,167 +456 | +0.4% | +$46.5K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.95M | 2.09% | 88,123 +151 | +0.2% | +$17.1K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.15M | 1.92% | 361,819 -52,615 | -13% | -$1.33M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $8.58M | 1.8% | 78,731 +10,435 | +15% | +$1.14M |
|
13
Radian Group
RDN
$4.72B
| $5.45M | 1.14% | 303,661 | – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 1.13% | 22,614 +20 | +0.1% | +$4.75K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $4.62M | 0.97% | 37,956 -48,704 | -56% | -$5.93M |
|
16
Truist Financial
TFC
$60.4B
| $3.25M | 0.68% | 72,772 -1,445 | -2% | -$64.6K |
|
17
Procter & Gamble
PG
$368B
| $3.07M | 0.64% | 34,180 -2,429 | -7% | -$218K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.99M | 0.63% | 100,001 +504 | +0.5% | +$15.1K |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.25M | 0.47% | 43,427 +23,418 | +117% | +$1.21M |
|
20
Vanguard Value ETF
VTV
$144B
| $1.96M | 0.41% | 20,593 -378 | -2% | -$36.1K |
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.96M | 0.41% | 18,915 -26,719 | -59% | -$2.77M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.92M | 0.4% | 33,653 +11,410 | +51% | +$651K |
|
23
Apple
AAPL
$3.45T
| $1.9M | 0.4% | 13,222 -98 | -0.7% | -$14.1K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.88M | 0.39% | 33,394 +11,656 | +54% | +$656K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.85M | 0.39% | 36,712 -24,831 | -40% | -$1.25M |
|