MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-10.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$523M
AUM Growth
+$523M
(-8.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
528
New
53
Increased
104
Reduced
112
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.29M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
Top Sells
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Healthcare | 1.49% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 0.97% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.4M | 14.23% | 297,832 -887 | -0.3% | -$222K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $66.8M | 12.77% | 290,590 +27,863 | +11% | +$6.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.5M | 9.47% | 465,113 -122,483 | -21% | -$13M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $34.1M | 6.51% | 1,121,405 -226,896 | -17% | -$6.89M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $31.3M | 5.99% | 533,058 -70,578 | -12% | -$4.15M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.1M | 4.62% | 79,774 -2,544 | -3% | -$770K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 4.1% | 389,795 +71,829 | +23% | +$3.95M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.3M | 4.07% | 128,104 +7,701 | +6% | +$1.28M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $11.7M | 2.24% | 195,902 +54,890 | +39% | +$3.28M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 2.1% | 387,218 +221,979 | +134% | +$6.29M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.89M | 1.89% | 39,296 +2,050 | +6% | +$516K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $9.68M | 1.85% | 72,296 -2,777 | -4% | -$372K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.53M | 1.44% | 159,752 -15,628 | -9% | -$737K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.37M | 1.41% | 144,419 -22,755 | -14% | -$1.16M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.97M | 1.33% | 100,590 +9,436 | +10% | +$654K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $6.92M | 1.32% | 63,447 +17,130 | +37% | +$1.87M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.76M | 1.1% | 120,153 +47,643 | +66% | +$2.28M |
|
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.7M | 1.09% | +107,578 | New | +$5.7M |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.2M | 0.99% | 102,747 -3,216 | -3% | -$163K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.13M | 0.98% | 239,196 -18,261 | -7% | -$392K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.91M | 0.94% | 208,799 +126,765 | +155% | +$2.98M |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.44M | 0.85% | 33,048 -557 | -2% | -$74.8K |
|
23
Radian Group
RDN
$4.72B
| $4.23M | 0.81% | 258,292 -13,484 | -5% | -$221K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.51M | 0.67% | 69,693 -1,081 | -2% | -$54.4K |
|
|
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.51M | 0.67% | 139,818 -5,302 | -4% | -$133K |
|