MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.33%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$578M
AUM Growth
+$578M
(+11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
506
New
12
Increased
99
Reduced
88
Closed
39
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.34M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.88M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 0.92% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.6M | 14.81% | 303,056 +5,224 | +2% | +$1.48M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $71.4M | 12.36% | 275,246 -15,344 | -5% | -$3.98M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.1M | 9.35% | 495,740 +30,627 | +7% | +$3.34M |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $44.3M | 7.66% | 1,441,877 +320,472 | +29% | +$9.84M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $35M | 6.05% | 539,335 +6,277 | +1% | +$407K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.3M | 4.9% | 82,071 +2,297 | +3% | +$793K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 4.24% | 129,358 +1,254 | +1% | +$238K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.2M | 4.18% | 398,099 +8,304 | +2% | +$505K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 2.36% | 202,225 +6,323 | +3% | +$427K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 2.17% | 400,931 +13,713 | +4% | +$429K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 2.16% | 43,789 +4,493 | +11% | +$1.28M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 2.02% | 76,128 +3,832 | +5% | +$587K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.19M | 1.42% | 158,469 -1,283 | -0.8% | -$66.3K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.05M | 1.39% | 104,378 +3,788 | +4% | +$292K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.05M | 1.22% | 127,181 +7,028 | +6% | +$389K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6M | 1.04% | 242,532 +3,336 | +1% | +$82.5K |
|
17
Radian Group
RDN
$4.72B
| $5.36M | 0.93% | 258,292 | – | – |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.28M | 0.91% | 202,822 -5,977 | -3% | -$155K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.07M | 0.88% | 99,649 +29,956 | +43% | +$1.53M |
|
20
Vanguard Growth ETF
VUG
$185B
| $4.84M | 0.84% | 30,938 -2,110 | -6% | -$330K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.32M | 0.75% | 83,281 -19,466 | -19% | -$1.01M |
|
22
Apple
AAPL
$3.45T
| $3.29M | 0.57% | 17,324 +1,008 | +6% | +$191K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.13M | 0.54% | 44,691 +4,791 | +12% | +$335K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.1M | 0.54% | 61,665 +143 | +0.2% | +$7.18K |
|
25
Truist Financial
TFC
$60.4B
| $3.04M | 0.53% | 65,231 +1,000 | +2% | +$46.5K |
|