MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.75%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$657M
AUM Growth
+$657M
(+6.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
497
New
28
Increased
106
Reduced
80
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.99M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.43M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$908K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$824K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$879K |
Sector Composition
| 1 | Financials | 2.72% |
| 2 | Technology | 1.75% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 0.97% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.8M | 15.2% | 310,204 -13,904 | -4% | -$4.48M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71M | 10.81% | 631,637 +100,765 | +19% | +$11.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $68.8M | 10.48% | 232,702 -12,218 | -5% | -$3.61M |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $52.9M | 8.06% | 1,721,729 +129,999 | +8% | +$3.99M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $39.1M | 5.95% | 562,938 +130 | +0% | +$9.03K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26M | 3.95% | 398,137 -13,470 | -3% | -$879K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 3.52% | 112,410 -5,068 | -4% | -$1.04M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 2.42% | 49,242 +2,548 | +5% | +$824K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 2.4% | 167,943 +8,604 | +5% | +$806K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $15M | 2.28% | 194,772 -19,875 | -9% | -$1.53M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.6M | 2.22% | 38,887 -466 | -1% | -$175K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 2.05% | 400,176 -14,049 | -3% | -$472K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 2% | 79,471 +540 | +0.7% | +$89.5K |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.59M | 1.46% | 376,136 +24,302 | +7% | +$619K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9M | 1.37% | 167,489 -4,499 | -3% | -$242K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.88M | 1.35% | 105,856 -2,749 | -3% | -$231K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.19M | 0.94% | 121,552 +9,254 | +8% | +$471K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.86M | 0.89% | 214,035 -2,014 | -0.9% | -$55.1K |
|
19
Vanguard Growth ETF
VUG
$185B
| $5.77M | 0.88% | 31,694 -462 | -1% | -$84.2K |
|
20
Apple
AAPL
$3.45T
| $5.7M | 0.87% | 19,408 +104 | +0.5% | +$30.5K |
|
21
Radian Group
RDN
$4.72B
| $5.6M | 0.85% | 222,598 | – | – |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.18M | 0.79% | 86,110 -4,892 | -5% | -$294K |
|
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.96M | 0.76% | 217,391 +39,796 | +22% | +$908K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $3.99M | 0.61% | 40,655 +1,979 | +5% | +$194K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.63M | 0.55% | 47,996 -2,507 | -5% | -$190K |
|