MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$520M
AUM Growth
+$520M
(+2.2%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
520
New
51
Increased
97
Reduced
81
Closed
67
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 5 |
Wells Fargo
WFC
|
$240K |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 1.77% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.5M | 15.68% | 300,598 +11,473 | +4% | +$3.11M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $66.4M | 12.76% | 265,979 -26,270 | -9% | -$6.55M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.9M | 12.48% | 610,439 -59,692 | -9% | -$6.35M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $42.2M | 8.12% | 630,673 +49,367 | +8% | +$3.31M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.9M | 5.94% | 87,034 +4,466 | +5% | +$1.59M |
|
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $23.8M | 4.58% | 775,087 +58,223 | +8% | +$1.79M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $20.1M | 3.86% | 122,456 +4,493 | +4% | +$736K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 2.52% | 305,316 -23,361 | -7% | -$1M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.7M | 2.25% | 105,718 +495 | +0.5% | +$54.7K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 2% | 38,082 +1,762 | +5% | +$481K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $9.81M | 1.89% | 150,962 +4,011 | +3% | +$261K |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.58M | 1.65% | 369,562 +46,102 | +14% | +$1.07M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.37M | 1.61% | 62,263 +11,283 | +22% | +$1.52M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.82M | 1.5% | +153,471 | New | +$7.82M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.57M | 1.07% | 109,909 -1,427 | -1% | -$72.3K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $5.19M | 1% | 157,114 +4,562 | +3% | +$151K |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.11M | 0.98% | 34,103 -78 | -0.2% | -$11.7K |
|
18
Radian Group
RDN
$4.72B
| $4.74M | 0.91% | 292,241 -11,420 | -4% | -$185K |
|
|
19
Apple
AAPL
$3.45T
| $4.48M | 0.86% | 25,327 +13,119 | +107% | +$2.32M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.22M | 0.81% | 76,954 +3,040 | +4% | +$167K |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.51M | 0.68% | 32,204 -70,551 | -69% | -$7.69M |
|
22
Truist Financial
TFC
$60.4B
| $3.33M | 0.64% | 66,024 -2,177 | -3% | -$110K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.33M | 0.64% | 52,514 +3,890 | +8% | +$247K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.74M | 0.53% | 53,798 +477 | +0.9% | +$24.3K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.35M | 0.45% | 22,607 +24 | +0.1% | +$2.49K |
|