MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.6%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$509M
AUM Growth
+$509M
(-5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
526
New
32
Increased
114
Reduced
85
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$21.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$928K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$591K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.52M |
Sector Composition
| 1 | Financials | 3.2% |
| 2 | Technology | 1.23% |
| 3 | Energy | 1.09% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.1M | 14.96% | 289,125 -14,562 | -5% | -$3.83M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.9M | 14.13% | 670,131 -109,194 | -14% | -$11.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $70.7M | 13.91% | 292,249 -29,222 | -9% | -$7.07M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $40.5M | 7.96% | 581,306 -14,650 | -2% | -$1.02M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.2M | 5.55% | 82,568 -3,134 | -4% | -$1.07M |
|
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22M | 4.33% | 716,864 +711,066 | +12,264% | +$21.9M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 3.52% | 117,963 -1,023 | -0.9% | -$155K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 2.86% | 328,677 -27,570 | -8% | -$1.22M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.5M | 2.26% | 105,223 +489 | +0.5% | +$53.5K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 2.2% | 102,755 +766 | +0.8% | +$83.4K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.64M | 1.9% | 36,320 +4,349 | +14% | +$1.15M |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $9.27M | 1.82% | 146,951 +14,717 | +11% | +$928K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.08M | 1.39% | 323,460 +16,258 | +5% | +$356K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.61M | 1.3% | 50,980 +83 | +0.2% | +$10.8K |
|
15
Radian Group
RDN
$4.72B
| $5.78M | 1.14% | 303,661 | – | – |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.68M | 1.12% | 111,336 -7,257 | -6% | -$370K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $5.14M | 1.01% | 152,552 +12,186 | +9% | +$411K |
|
18
Vanguard Growth ETF
VUG
$185B
| $4.85M | 0.95% | 34,181 -1,206 | -3% | -$171K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.91M | 0.77% | 73,914 +7,546 | +11% | +$399K |
|
20
Truist Financial
TFC
$60.4B
| $3.55M | 0.7% | 68,201 +16 | +0% | +$833 |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.2M | 0.63% | 48,624 +8,042 | +20% | +$530K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.72M | 0.53% | 53,321 +52,566 | +6,962% | +$2.68M |
|
23
Procter & Gamble
PG
$368B
| $2.34M | 0.46% | 29,484 -3,663 | -11% | -$290K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.33M | 0.46% | 22,583 +163 | +0.7% | +$16.8K |
|
25
Matador Resources
MTDR
$6.27B
| $2.17M | 0.43% | 72,500 | – | – |
|