MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.23%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$510M
AUM Growth
+$510M
(+1.4%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
569
New
61
Increased
129
Reduced
78
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.85M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.69M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Consumer Staples | 1.23% |
| 3 | Energy | 1.15% |
| 4 | Technology | 1.11% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.5M | 16.18% | 752,866 +39,198 | +5% | +$4.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.7M | 14.84% | 301,334 -3,616 | -1% | -$908K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $74.2M | 14.54% | 321,427 -4,463 | -1% | -$1.03M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $41.1M | 8.07% | 600,847 -193,066 | -24% | -$13.2M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.2M | 5.52% | 86,331 +444 | +0.5% | +$145K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | 4.36% | 277,407 +56,714 | +26% | +$4.54M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 3.44% | 118,319 -8,492 | -7% | -$1.26M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 3% | 351,978 -210,929 | -37% | -$9.16M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 2.16% | 104,106 +477 | +0.5% | +$50.4K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 2.15% | 98,845 +11,407 | +13% | +$1.26M |
|
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.8M | 1.53% | 314,419 -64,574 | -17% | -$1.6M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.19M | 1.41% | 28,428 +4,521 | +19% | +$1.14M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $6.39M | 1.25% | 106,484 +64,062 | +151% | +$3.85M |
|
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.19M | 1.21% | 50,799 -25,928 | -34% | -$3.16M |
|
15
Radian Group
RDN
$4.72B
| $5.68M | 1.11% | 303,661 | – | – |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.01M | 0.98% | 95,629 +40,076 | +72% | +$2.1M |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.76M | 0.93% | 35,846 +53 | +0.1% | +$7.04K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.86M | 0.76% | 115,259 -173 | -0.1% | -$5.79K |
|
19
Truist Financial
TFC
$60.4B
| $3.43M | 0.67% | 72,958 -540 | -0.7% | -$25.4K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.36M | 0.66% | 66,608 +29,988 | +82% | +$1.51M |
|
21
Procter & Gamble
PG
$368B
| $3.12M | 0.61% | 34,237 -1,294 | -4% | -$118K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.72M | 0.53% | 54,261 +16,588 | +44% | +$831K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.14M | 0.42% | 21,442 +601 | +3% | +$60K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.12M | 0.42% | 33,072 +2,727 | +9% | +$175K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.12M | 0.42% | 18,715 +91 | +0.5% | +$10.3K |
|