MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.85%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$572M
AUM Growth
+$572M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
520
New
67
Increased
105
Reduced
88
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.7M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.99M |
| 5 |
Apple
AAPL
|
$2.66M |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Healthcare | 1.54% |
| 3 | Technology | 1.33% |
| 4 | Energy | 0.96% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.8M | 15.17% | 298,719 -1,879 | -0.6% | -$546K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $70.2M | 12.26% | 262,727 -3,252 | -1% | -$868K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62M | 10.83% | 587,596 -22,843 | -4% | -$2.41M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $41.5M | 7.25% | 1,348,301 +573,214 | +74% | +$17.6M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $41M | 7.17% | 603,636 -27,037 | -4% | -$1.84M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.2M | 5.29% | 82,318 -4,716 | -5% | -$1.73M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 4.23% | 120,403 +108,881 | +945% | +$21.9M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.4M | 3.56% | 317,966 +265,452 | +505% | +$17M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 2.21% | 75,073 -47,383 | -39% | -$7.99M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.91% | 37,246 -836 | -2% | -$245K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $9.81M | 1.71% | 141,012 -9,950 | -7% | -$692K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.08M | 1.59% | 175,380 +172,249 | +5,501% | +$8.92M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.44M | 1.48% | 167,174 +13,703 | +9% | +$692K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.95M | 1.39% | 91,154 +82,789 | +990% | +$7.22M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.04M | 1.06% | 257,457 -112,105 | -30% | -$2.63M |
|
16
Radian Group
RDN
$4.72B
| $5.62M | 0.98% | 271,776 -20,465 | -7% | -$423K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $5.54M | 0.97% | 165,239 +8,125 | +5% | +$272K |
|
18
Vanguard Growth ETF
VUG
$185B
| $5.41M | 0.95% | 33,605 -498 | -1% | -$80.2K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.33M | 0.93% | 105,963 -3,946 | -4% | -$198K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $5M | 0.87% | 46,317 +14,113 | +44% | +$1.52M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.19M | 0.73% | 72,510 -4,444 | -6% | -$257K |
|
|
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.64M | 0.64% | +145,120 | New | +$3.64M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.61M | 0.63% | 70,774 +16,976 | +32% | +$866K |
|
24
Truist Financial
TFC
$60.4B
| $3.21M | 0.56% | 66,037 +13 | +0% | +$631 |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.08M | 0.54% | 62,118 +31,157 | +101% | +$1.54M |
|