MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.15%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$757M
AUM Growth
+$757M
(+5.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
524
New
35
Increased
124
Reduced
88
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.78M |
| 4 |
Peloton Interactive
PTON
|
$2.59M |
| 5 |
NIO
NIO
|
$1.35M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$824K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$749K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 17.82% | 402,833 -5,807 | -1% | -$1.94M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $103M | 13.54% | 333,204 -3,949 | -1% | -$1.21M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $96.6M | 12.76% | 818,053 +42,178 | +5% | +$4.98M |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $49.5M | 6.54% | 1,618,469 -226,370 | -12% | -$6.92M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $47.5M | 6.27% | 745,497 +4,428 | +0.6% | +$282K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.5M | 4.42% | 554,939 -2,350 | -0.4% | -$142K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.2M | 3.47% | 141,570 -4,041 | -3% | -$749K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 2.74% | 61,623 -1,240 | -2% | -$417K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.2M | 2.4% | 53,627 +385 | +0.7% | +$130K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 2.36% | 119,104 +1,984 | +2% | +$297K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 2.1% | 300,685 -9,466 | -3% | -$500K |
|
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.2M | 2.01% | 340,732 +62,242 | +22% | +$2.78M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.2M | 1.48% | 587,468 +39,476 | +7% | +$752K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 1.33% | 142,852 -2,354 | -2% | -$165K |
|
|
15
Apple
AAPL
$3.45T
| $9.68M | 1.28% | 83,564 +62,698 | +300% | +$7.26M |
|
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $9.18M | 1.21% | 461,250 +31,837 | +7% | +$634K |
|
17
Vanguard Growth ETF
VUG
$185B
| $8.12M | 1.07% | 35,674 | – | – |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $7.32M | 0.97% | 90,828 -3,085 | -3% | -$249K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.14M | 0.81% | 121,044 -16,242 | -12% | -$824K |
|
|
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.92M | 0.65% | 194,996 -3,030 | -2% | -$76.5K |
|
|
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.79M | 0.63% | 191,031 +1,456 | +0.8% | +$36.5K |
|
22
Microsoft
MSFT
$3.77T
| $4.45M | 0.59% | 21,150 +156 | +0.7% | +$32.8K |
|
23
Procter & Gamble
PG
$368B
| $3.69M | 0.49% | 26,523 -725 | -3% | -$101K |
|
24
Radian Group
RDN
$4.72B
| $3.19M | 0.42% | 218,260 | – | – |
|
25
Neogen
NEOG
$1.25B
| $2.94M | 0.39% | 37,580 +5 | +0% | +$391 |
|