MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.62%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$887M
AUM Growth
+$887M
(+5.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
586
New
111
Increased
130
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$27.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.6M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.43% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $168M | 18.96% | 461,595 +136,074 | +42% | +$49.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120M | 13.56% | 1,056,679 +125,343 | +13% | +$14.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 11.81% | 264,292 -129,340 | -33% | -$51.3M |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $38.3M | 4.31% | 1,248,596 -495,122 | -28% | -$15.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.8M | 4.26% | 145,148 +16,096 | +12% | +$4.19M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.6M | 3.91% | 480,901 -63,852 | -12% | -$4.6M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $33.7M | 3.8% | 444,407 -273,756 | -38% | -$20.8M |
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $27.6M | 3.12% | +427,889 | New | +$27.6M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 2.95% | 65,735 +2,913 | +5% | +$1.16M |
|
|
10
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $21.8M | 2.46% | +438,151 | New | +$21.8M |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $20.1M | 2.27% | 439,309 +63,876 | +17% | +$2.92M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 2.09% | 287,896 -7,437 | -3% | -$479K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 1.93% | 77,346 -34,377 | -31% | -$7.6M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 1.91% | 156,324 +26,343 | +20% | +$2.86M |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.8M | 1.78% | 33,203 -17,206 | -34% | -$8.19M |
|
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $11.5M | 1.29% | 493,214 +2,832 | +0.6% | +$65.9K |
|
17
Apple
AAPL
$3.45T
| $9.88M | 1.11% | 80,877 -2,208 | -3% | -$270K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $8.66M | 0.98% | 90,177 -781 | -0.9% | -$75K |
|
19
Vanguard Growth ETF
VUG
$185B
| $8.64M | 0.97% | 33,620 -200 | -0.6% | -$51.4K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.85M | 0.77% | 300,462 -262,458 | -47% | -$5.99M |
|
21
NIO
NIO
$14.3B
| $5.34M | 0.6% | 136,971 +8,104 | +6% | +$316K |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.95M | 0.56% | 199,157 -142 | -0.1% | -$3.53K |
|
23
Microsoft
MSFT
$3.77T
| $4.85M | 0.55% | 20,570 -313 | -1% | -$73.8K |
|
24
Radian Group
RDN
$4.72B
| $4.82M | 0.54% | 207,300 -7,247 | -3% | -$169K |
|
25
Procter & Gamble
PG
$368B
| $4.39M | 0.49% | 32,410 +4,741 | +17% | +$642K |
|