MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$503M
AUM Growth
+$503M
(+5.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
548
New
86
Increased
121
Reduced
92
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$959K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$275K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$208K |
| 5 |
Vanguard Total Bond Market
BND
|
$195K |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Consumer Staples | 1.28% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 1.07% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.2M | 15.53% | 713,668 +2,826 | +0.4% | +$309K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.7M | 14.65% | 304,950 +18,774 | +7% | +$4.54M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $72.4M | 14.38% | 325,890 +1,475 | +0.5% | +$328K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $51.8M | 10.29% | 793,913 +59,283 | +8% | +$3.87M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.3M | 5.42% | 85,887 +7,228 | +9% | +$2.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 4.62% | 562,907 +6,427 | +1% | +$266K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 3.55% | 126,811 +4,900 | +4% | +$691K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.7M | 3.51% | 220,693 +16,571 | +8% | +$1.33M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 2.12% | 103,629 +462 | +0.4% | +$47.5K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $9.63M | 1.91% | 87,438 +8,707 | +11% | +$959K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.3M | 1.85% | 378,993 +17,174 | +5% | +$422K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.03M | 1.79% | 76,727 -11,396 | -13% | -$1.34M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.82M | 1.16% | 23,907 +1,293 | +6% | +$315K |
|
14
Radian Group
RDN
$4.72B
| $4.97M | 0.99% | 303,661 | – | – |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $4.55M | 0.9% | 35,793 -2,163 | -6% | -$275K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.67M | 0.73% | 115,432 +15,431 | +15% | +$490K |
|
17
Truist Financial
TFC
$60.4B
| $3.34M | 0.66% | 73,498 +726 | +1% | +$33K |
|
18
Procter & Gamble
PG
$368B
| $3.1M | 0.62% | 35,531 +1,351 | +4% | +$118K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.9M | 0.58% | 55,553 +12,126 | +28% | +$634K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.45M | 0.49% | 42,422 +9,028 | +27% | +$522K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.33M | 0.46% | 39,888 +6,235 | +19% | +$365K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.01M | 0.4% | 18,624 -291 | -2% | -$31.5K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.4% | 20,841 +248 | +1% | +$23.9K |
|
24
Apple
AAPL
$3.45T
| $1.88M | 0.37% | 13,034 -188 | -1% | -$27.1K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.85M | 0.37% | 30,345 +6,676 | +28% | +$407K |
|