MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$988M
(+2.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
263
Reduced
58
Closed
36
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 3 |
Hillman Solutions
HLMN
|
$3.56M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
GE Aerospace
GE
|
$2.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$408K |
| 5 |
Radian Group
RDN
|
$289K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $205M | 20.75% | 519,659 -8,735 | -2% | -$3.45M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131M | 13.31% | 1,144,734 +36,065 | +3% | +$4.14M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.7M | 8.98% | 206,769 +2,183 | +1% | +$937K |
|
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $66.4M | 6.72% | 1,336,846 +465,536 | +53% | +$23.1M |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $50.4M | 5.1% | 754,137 +53,175 | +8% | +$3.55M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.1M | 4.57% | 171,486 +7,796 | +5% | +$2.05M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 3.87% | 88,808 +5,377 | +6% | +$2.32M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.5M | 3.29% | 438,309 +2,859 | +0.7% | +$212K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 2.68% | 339,512 -967 | -0.3% | -$75.4K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $25.2M | 2.55% | 547,782 +37,684 | +7% | +$1.73M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 2.27% | 205,435 +7,686 | +4% | +$839K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 2% | 319,289 +14,893 | +5% | +$920K |
|
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $14.8M | 1.5% | 526,130 -1,851 | -0.4% | -$52K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 1.46% | 66,004 -71 | -0.1% | -$15.5K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 1.33% | 27,251 -195 | -0.7% | -$93.8K |
|
16
Apple
AAPL
$3.45T
| $11.4M | 1.15% | 80,483 +3,859 | +5% | +$546K |
|
17
Vanguard Growth ETF
VUG
$185B
| $9.4M | 0.95% | 32,381 -15 | -0% | -$4.35K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $9.11M | 0.92% | 87,602 -38 | -0% | -$3.95K |
|
19
Microsoft
MSFT
$3.77T
| $6.45M | 0.65% | 22,867 +2,008 | +10% | +$566K |
|
20
NIO
NIO
$14.3B
| $4.93M | 0.5% | 138,275 +200 | +0.1% | +$7.13K |
|
|
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.93M | 0.5% | 199,171 +247 | +0.1% | +$6.11K |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.55M | 0.46% | 143,351 +7,012 | +5% | +$223K |
|
|
23
Radian Group
RDN
$4.72B
| $4.15M | 0.42% | 182,494 -12,733 | -7% | -$289K |
|
24
Procter & Gamble
PG
$368B
| $4.14M | 0.42% | 29,635 -499 | -2% | -$69.8K |
|
|
25
Hillman Solutions
HLMN
$1.95B
| $3.56M | 0.36% | +298,684 | New | +$3.56M |
|