MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
+$948M
(-11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
202
Reduced
115
Closed
28
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$20.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 3 |
Radian Group
RDN
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.65M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $205M | 21.65% | 589,767 +41,778 | +8% | +$14.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $116M | 12.27% | 1,143,882 -79,979 | -7% | -$8.13M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.1M | 7.6% | 190,633 -5,499 | -3% | -$2.08M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $55.7M | 5.87% | 1,035,535 +93,884 | +10% | +$5.05M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.1M | 4.97% | 960,509 +68,209 | +8% | +$3.35M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $44.1M | 4.65% | 897,947 -423,740 | -32% | -$20.8M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.9M | 4.64% | 194,247 +9,998 | +5% | +$2.26M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 3.49% | 87,139 +422 | +0.5% | +$160K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27M | 2.85% | 459,425 -16,366 | -3% | -$963K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $24.5M | 2.59% | 589,152 +674 | +0.1% | +$28.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 2.43% | 249,125 +18,757 | +8% | +$1.73M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 2.06% | 312,775 -2,227 | -0.7% | -$139K |
|
|
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $12.9M | 1.36% | 473,226 -60,725 | -11% | -$1.65M |
|
14
Apple
AAPL
$3.45T
| $11.8M | 1.24% | 86,052 +2,381 | +3% | +$326K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 1.18% | 66,287 +1,672 | +3% | +$283K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 1.14% | 26,038 -240 | -0.9% | -$99.4K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $9.96M | 1.05% | 222,963 +46,168 | +26% | +$2.06M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.91M | 0.94% | 359,955 +291,990 | +430% | +$7.23M |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.47M | 0.89% | 337,451 +287,384 | +574% | +$7.21M |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.45M | 0.79% | 301,454 +293,064 | +3,493% | +$7.24M |
|
21
Vanguard Growth ETF
VUG
$185B
| $7.22M | 0.76% | 32,381 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $6.24M | 0.66% | 24,287 +3,513 | +17% | +$902K |
|
23
Procter & Gamble
PG
$368B
| $4.31M | 0.45% | 29,956 +465 | +2% | +$66.9K |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.14M | 0.44% | 144,145 -10,041 | -7% | -$288K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.71M | 0.29% | 20,568 +7 | +0% | +$923 |
|