MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+15.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$717M
AUM Growth
+$717M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
107
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.34M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.72% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 0.82% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 17.57% | 408,640 +36,258 | +10% | +$11.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $95.6M | 13.33% | 337,153 -32,945 | -9% | -$9.34M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.7M | 12.79% | 775,875 +151,131 | +24% | +$17.9M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $56.2M | 7.84% | 1,844,839 +287,202 | +18% | +$8.75M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $45.1M | 6.29% | 741,069 +26,720 | +4% | +$1.63M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.9M | 4.44% | 557,289 +75,003 | +16% | +$4.29M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 3.61% | 145,611 -9,221 | -6% | -$1.64M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 2.72% | 62,863 +4,416 | +8% | +$1.37M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.3M | 2.41% | 53,242 +3,802 | +8% | +$1.23M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 2.34% | 117,120 +9,700 | +9% | +$1.39M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 2.06% | 310,151 +61,251 | +25% | +$2.92M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.1M | 1.68% | 278,490 +103,558 | +59% | +$4.49M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.9M | 1.52% | 547,992 +73,863 | +16% | +$1.47M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.92M | 1.38% | 145,206 -7,031 | -5% | -$480K |
|
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $7.85M | 1.09% | +429,413 | New | +$7.85M |
|
16
Apple
AAPL
$3.45T
| $7.61M | 1.06% | 20,866 +617 | +3% | +$225K |
|
17
Vanguard Growth ETF
VUG
$185B
| $7.21M | 1.01% | 35,674 +1,514 | +4% | +$306K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $6.96M | 0.97% | 93,913 +20,123 | +27% | +$1.49M |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.95M | 0.97% | 137,286 +15,805 | +13% | +$800K |
|
|
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.02M | 0.7% | 198,026 +112,410 | +131% | +$2.85M |
|
|
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.77M | 0.67% | 189,575 +124,643 | +192% | +$3.13M |
|
22
Microsoft
MSFT
$3.77T
| $4.27M | 0.6% | 20,994 -2,115 | -9% | -$430K |
|
23
Radian Group
RDN
$4.72B
| $3.39M | 0.47% | 218,260 -4,338 | -2% | -$67.3K |
|
24
Procter & Gamble
PG
$368B
| $3.26M | 0.45% | 27,248 +21 | +0.1% | +$2.51K |
|
25
Neogen
NEOG
$1.25B
| $2.92M | 0.41% | 37,575 | – | – |
|