MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.7%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$614M
AUM Growth
+$614M
(+1.6%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
475
New
23
Increased
106
Reduced
44
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$847K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 2 |
Radian Group
RDN
|
$596K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$331K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$230K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$188K |
Sector Composition
| 1 | Financials | 2.65% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.2M | 15.65% | 324,108 +7,161 | +2% | +$2.13M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $66.8M | 10.87% | 244,920 -23,096 | -9% | -$6.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.1M | 9.78% | 530,872 +7,485 | +1% | +$847K |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $49M | 7.97% | 1,591,730 +68,814 | +5% | +$2.12M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $36.7M | 5.97% | 562,808 +23,931 | +4% | +$1.56M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.1M | 4.09% | 411,607 +8,187 | +2% | +$500K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.7M | 3.69% | 117,478 -8 | -0% | -$1.55K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 2.48% | 214,647 -625 | -0.3% | -$44.3K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 2.3% | 159,339 +12,854 | +9% | +$1.14M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.27% | 46,694 +969 | +2% | +$289K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.9M | 2.26% | 39,353 +218 | +0.6% | +$76.8K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 2.15% | 414,225 +11,851 | +3% | +$378K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 1.94% | 78,931 +1,671 | +2% | +$253K |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9M | 1.47% | 351,834 +21,224 | +6% | +$543K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.45M | 1.38% | 108,605 +465 | +0.4% | +$36.2K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.43M | 1.37% | 171,988 +7,765 | +5% | +$381K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.72M | 0.93% | 112,298 +2,116 | +2% | +$108K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.43M | 0.88% | 216,049 +8,764 | +4% | +$220K |
|
19
Vanguard Growth ETF
VUG
$185B
| $5.35M | 0.87% | 32,156 +2,061 | +7% | +$343K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.15M | 0.84% | 91,002 +3,855 | +4% | +$218K |
|
|
21
Radian Group
RDN
$4.72B
| $5.08M | 0.83% | 222,598 -26,101 | -10% | -$596K |
|
22
Apple
AAPL
$3.45T
| $4.32M | 0.7% | 19,304 +2,056 | +12% | +$461K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.15M | 0.67% | 76,971 -2,963 | -4% | -$160K |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.01M | 0.65% | 177,595 -8,303 | -4% | -$188K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $3.64M | 0.59% | 38,676 +683 | +2% | +$64.3K |
|