MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.99%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$539M
AUM Growth
+$539M
(+5.8%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
118
Reduced
72
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.2M |
| 4 |
MGIC Investment
MTG
|
$960K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$952K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$463K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$344K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243K |
| 5 |
Truist Financial
TFC
|
$237K |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Consumer Staples | 1.21% |
| 3 | Energy | 1.14% |
| 4 | Technology | 1.08% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.2M | 15.8% | 779,325 +26,459 | +4% | +$2.89M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $81M | 15.03% | 303,687 +2,353 | +0.8% | +$628K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $78.9M | 14.62% | 321,471 +44 | +0% | +$10.8K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $41.9M | 7.77% | 595,956 -4,891 | -0.8% | -$344K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.6M | 5.49% | 85,702 -629 | -0.7% | -$217K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 3.84% | 261,284 -16,123 | -6% | -$1.28M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 3.36% | 118,986 +667 | +0.6% | +$102K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 2.96% | 356,247 +4,269 | +1% | +$192K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.7M | 2.17% | 104,734 +628 | +0.6% | +$70.1K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 2.09% | 101,989 +3,144 | +3% | +$348K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.6M | 1.59% | 31,971 +3,543 | +12% | +$952K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $8.43M | 1.56% | 132,234 +25,750 | +24% | +$1.64M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.55M | 1.4% | 307,202 -7,217 | -2% | -$177K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.5M | 1.21% | 50,897 +98 | +0.2% | +$12.5K |
|
15
Radian Group
RDN
$4.72B
| $6.26M | 1.16% | 303,661 | – | – |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.17M | 1.14% | 118,593 +22,964 | +24% | +$1.2M |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.98M | 0.92% | 35,387 -459 | -1% | -$64.6K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $4.78M | 0.89% | 140,366 +25,107 | +22% | +$855K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.58M | 0.66% | 71,539 +4,931 | +7% | +$247K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.54M | 0.66% | 66,368 +12,107 | +22% | +$645K |
|
|
21
Truist Financial
TFC
$60.4B
| $3.39M | 0.63% | 68,185 -4,773 | -7% | -$237K |
|
22
Procter & Gamble
PG
$368B
| $3.05M | 0.56% | 33,147 -1,090 | -3% | -$100K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 0.5% | 40,582 +7,510 | +23% | +$496K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.38M | 0.44% | 22,420 +978 | +5% | +$104K |
|
25
Matador Resources
MTDR
$6.27B
| $2.26M | 0.42% | 72,500 | – | – |
|