MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$967M
AUM Growth
+$967M
(+9.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
632
New
68
Increased
161
Reduced
87
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$21.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $208M | 21.49% | 528,394 +66,799 | +14% | +$26.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128M | 13.22% | 1,108,669 +51,990 | +5% | +$6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.6M | 9.05% | 204,586 -59,706 | -23% | -$25.6M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $47.3M | 4.89% | 700,962 +273,073 | +64% | +$18.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44M | 4.55% | 163,690 +18,542 | +13% | +$4.98M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $43.3M | 4.48% | 871,310 +433,159 | +99% | +$21.5M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 3.71% | 83,431 +17,696 | +27% | +$7.61M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.6M | 3.37% | 435,450 -45,451 | -9% | -$3.4M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $26.9M | 2.78% | 340,479 -103,928 | -23% | -$8.2M |
|
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $24.8M | 2.57% | 810,569 -438,027 | -35% | -$13.4M |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $23.6M | 2.44% | 510,098 +70,789 | +16% | +$3.28M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 2.31% | 197,749 +41,425 | +26% | +$4.68M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 2.11% | 304,396 +16,500 | +6% | +$1.11M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 1.57% | 66,075 -11,271 | -15% | -$2.59M |
|
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $13.9M | 1.44% | 527,981 +34,767 | +7% | +$917K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.5M | 1.39% | 27,446 -5,757 | -17% | -$2.83M |
|
17
Apple
AAPL
$3.45T
| $10.5M | 1.08% | 76,624 -4,253 | -5% | -$582K |
|
18
Vanguard Growth ETF
VUG
$185B
| $9.29M | 0.96% | 32,396 -1,224 | -4% | -$351K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $9.11M | 0.94% | 87,640 -2,537 | -3% | -$264K |
|
20
NIO
NIO
$14.3B
| $7.35M | 0.76% | 138,075 +1,104 | +0.8% | +$58.7K |
|
21
Microsoft
MSFT
$3.77T
| $5.65M | 0.58% | 20,859 +289 | +1% | +$78.3K |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.93M | 0.51% | 198,924 -233 | -0.1% | -$5.77K |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.4M | 0.45% | +136,339 | New | +$4.4M |
|
24
Radian Group
RDN
$4.72B
| $4.34M | 0.45% | 195,227 -12,073 | -6% | -$269K |
|
25
Procter & Gamble
PG
$368B
| $4.07M | 0.42% | 30,134 -2,276 | -7% | -$307K |
|