MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-16.89%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$598M
AUM Growth
+$598M
(-9%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
504
New
43
Increased
97
Reduced
78
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.36M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.82M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.06M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.85M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.8% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96M | 16.05% | 372,382 +62,178 | +20% | +$16M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $87.6M | 14.66% | 370,098 +137,396 | +59% | +$32.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.1M | 12.06% | 624,744 -6,893 | -1% | -$795K |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $45.8M | 7.66% | 1,557,637 -164,092 | -10% | -$4.82M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $38.2M | 6.39% | 714,349 +151,411 | +27% | +$8.09M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.1M | 4.02% | 482,286 +84,149 | +21% | +$4.2M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 3.73% | 154,832 +42,422 | +38% | +$6.1M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 2.53% | 58,447 +9,205 | +19% | +$2.38M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 2.17% | 49,440 +10,553 | +27% | +$2.77M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 2.06% | 107,420 +27,949 | +35% | +$3.2M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 1.95% | 164,768 -3,175 | -2% | -$225K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 1.68% | 248,900 +81,411 | +49% | +$3.29M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.54M | 1.43% | 152,237 +46,381 | +44% | +$2.6M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.44M | 1.41% | 474,129 +97,993 | +26% | +$1.74M |
|
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7M | 1.17% | 174,932 +141,180 | +418% | +$5.65M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.92M | 0.99% | 121,481 -71 | -0.1% | -$3.46K |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.35M | 0.9% | 34,160 +2,466 | +8% | +$386K |
|
18
Apple
AAPL
$3.45T
| $5.15M | 0.86% | 20,249 +841 | +4% | +$214K |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.98M | 0.83% | 192,668 -207,508 | -52% | -$5.36M |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $4.52M | 0.76% | 73,790 -120,982 | -62% | -$7.41M |
|
21
Microsoft
MSFT
$3.77T
| $3.64M | 0.61% | 23,109 +873 | +4% | +$138K |
|
22
Procter & Gamble
PG
$368B
| $3M | 0.5% | 27,227 +350 | +1% | +$38.5K |
|
23
Radian Group
RDN
$4.72B
| $2.88M | 0.48% | 222,598 | – | – |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.74M | 0.46% | 52,994 +139 | +0.3% | +$7.19K |
|
25
Neogen
NEOG
$1.25B
| $2.52M | 0.42% | 37,575 | – | – |
|