MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$838M
(+11%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
95
Reduced
92
Closed
28
Top Buys
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.28% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 17.57% | 393,632 -9,201 | -2% | -$3.44M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 13.36% | 325,521 -7,683 | -2% | -$2.64M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110M | 13.14% | 931,336 +113,283 | +14% | +$13.4M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $53.3M | 6.37% | 1,743,718 +125,249 | +8% | +$3.83M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $52.4M | 6.26% | 718,163 -27,334 | -4% | -$1.99M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.6M | 4.49% | 544,753 -10,186 | -2% | -$704K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 3.54% | 129,052 -12,518 | -9% | -$2.88M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 2.82% | 62,822 +1,199 | +2% | +$450K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $21.9M | 2.62% | 111,723 -7,381 | -6% | -$1.45M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.2M | 2.53% | 50,409 -3,218 | -6% | -$1.35M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 2.19% | 295,333 -5,352 | -2% | -$332K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17.1M | 2.05% | 375,433 +34,701 | +10% | +$1.58M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.43% | 129,981 -12,871 | -9% | -$1.18M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.8M | 1.41% | 562,920 -24,548 | -4% | -$515K |
|
15
Apple
AAPL
$3.45T
| $11M | 1.32% | 83,085 -479 | -0.6% | -$63.6K |
|
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $10.7M | 1.28% | 490,382 +29,132 | +6% | +$638K |
|
17
Vanguard Growth ETF
VUG
$185B
| $8.57M | 1.02% | 33,820 -1,854 | -5% | -$470K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $8.27M | 0.99% | 90,958 +130 | +0.1% | +$11.8K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.6M | 0.79% | 130,043 +8,999 | +7% | +$456K |
|
20
NIO
NIO
$14.3B
| $6.28M | 0.75% | 128,867 -697 | -0.5% | -$34K |
|
|
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.97M | 0.59% | 199,299 +8,268 | +4% | +$206K |
|
22
Microsoft
MSFT
$3.77T
| $4.65M | 0.55% | 20,883 -267 | -1% | -$59.4K |
|
23
Radian Group
RDN
$4.72B
| $4.35M | 0.52% | 214,547 -3,713 | -2% | -$75.2K |
|
24
Peloton Interactive
PTON
$3.1B
| $3.99M | 0.48% | 26,325 -2,143 | -8% | -$325K |
|
25
Procter & Gamble
PG
$368B
| $3.85M | 0.46% | 27,669 +1,146 | +4% | +$159K |
|