MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.61%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$605M
AUM Growth
+$605M
(+4.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
495
New
31
Increased
99
Reduced
56
Closed
40
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.66M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.49M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$378K |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Staples | 0.89% |
| 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
| $92.9M | 15.35% | 316,947 +13,891 | +5% | +$4.07M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $72.1M | 11.93% | 268,016 -7,230 | -3% | -$1.95M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.3M | 9.64% | 523,387 +27,647 | +6% | +$3.08M |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $46.8M | 7.74% | 1,522,916 +81,039 | +6% | +$2.49M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $35.4M | 5.86% | 538,877 -458 | -0.1% | -$30.1K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.8M | 4.1% | 403,420 +5,321 | +1% | +$327K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 3.77% | 117,486 -11,872 | -9% | -$2.31M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $15.1M | 2.5% | 215,272 +13,047 | +6% | +$916K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.9M | 2.29% | 39,135 -42,936 | -52% | -$15.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 2.23% | 45,725 +1,936 | +4% | +$571K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 2.13% | 402,374 +1,443 | +0.4% | +$46.3K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 2.12% | 146,485 +138,333 | +1,697% | +$12.1M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.99% | 77,260 +1,132 | +1% | +$176K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.47M | 1.4% | 108,140 +3,762 | +4% | +$294K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.45M | 1.4% | 164,223 +5,754 | +4% | +$296K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.32M | 1.37% | 330,610 +88,078 | +36% | +$2.22M |
|
17
Radian Group
RDN
$4.72B
| $5.68M | 0.94% | 248,699 -9,593 | -4% | -$219K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.61M | 0.93% | 110,182 +10,533 | +11% | +$536K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.44M | 0.9% | 207,285 +4,463 | +2% | +$117K |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.98M | 0.82% | 87,147 -40,034 | -31% | -$2.29M |
|
21
Vanguard Growth ETF
VUG
$185B
| $4.92M | 0.81% | 30,095 -843 | -3% | -$138K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.24M | 0.7% | 79,934 -3,347 | -4% | -$177K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.21M | 0.7% | 185,898 +102,808 | +124% | +$2.33M |
|
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $3.59M | 0.59% | 37,993 +28,104 | +284% | +$2.66M |
|
25
Apple
AAPL
$3.45T
| $3.41M | 0.56% | 17,248 -76 | -0.4% | -$15K |
|