MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.3M
3
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

1
+$2.29M
2
+$1.52M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$283M 12.42%
474,346
+15,433
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$136M 5.95%
1,624,893
+21,773
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$96.4M 4.23%
148,027
+6,357
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.6B
$95.4M 4.18%
4,165,548
-66,066
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$91.1M 3.99%
3,028,206
+30,645
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$83.1M 3.64%
1,190,822
+4,959
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$119B
$73.1M 3.21%
1,082,976
+68,030
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$66.9M 2.93%
2,755,371
+43,767
BINC icon
9
BlackRock Flexible Income ETF
BINC
$17.3B
$62.2M 2.73%
1,197,568
+77,813
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$40.3B
$59.2M 2.6%
844,013
+841,609
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$93.9B
$56.4M 2.47%
1,838,647
+1,525,348
VTV icon
12
Vanguard Value ETF
VTV
$177B
$53M 2.32%
269,995
+5,026
IVV icon
13
iShares Core S&P 500 ETF
IVV
$845B
$45.2M 1.98%
69,242
-256
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$45M 1.97%
362,222
+25,153
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$40.6M 1.78%
211,450
+211,036
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$38.9M 1.71%
759,792
-3,308
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.1M 1.49%
376,212
-13,860
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
$32.3M 1.42%
+812,187
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$54.8B
$30.9M 1.35%
317,294
+307,867
AAPL icon
20
Apple
AAPL
$4.5T
$28M 1.23%
110,331
+20,201
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$27.7M 1.21%
1,139,105
-7,022
CGCP icon
22
Capital Group Core Plus Income ETF
CGCP
$7.83B
$25.5M 1.12%
+1,142,834
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$24.1M 1.06%
+509,014
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$21.9M 0.96%
+645,426
TBUX icon
25
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$21M 0.92%
+421,818
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