MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$1.51B
(+8.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
179
Reduced
188
Closed
48
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$45.2M |
| 2 |
Vanguard Value ETF
VTV
|
$37.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.65% |
| 3 | Industrials | 1.22% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $286M | 18.93% | 502,902 -46,620 | -8% | -$26.5M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $115M | 7.63% | 1,516,493 -51,991 | -3% | -$3.95M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $95.2M | 6.29% | 4,140,823 -740,501 | -15% | -$17M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $90M | 5.95% | 145,382 -3,022 | -2% | -$1.87M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.9M | 4.89% | 1,231,786 -18,626 | -1% | -$1.12M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $66.3M | 4.39% | 2,197,330 -134,262 | -6% | -$4.05M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.7M | 4.15% | 1,011,058 +38,681 | +4% | +$2.4M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $59.1M | 3.91% | 2,425,664 -423,402 | -15% | -$10.3M |
|
|
9
BlackRock Flexible Income ETF
BINC
$11.6B
| $50.4M | 3.34% | 954,581 +855,942 | +868% | +$45.2M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $44.2M | 2.92% | 249,074 +212,256 | +577% | +$37.6M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $42.6M | 2.81% | 68,546 -3,593 | -5% | -$2.23M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.2M | 2.52% | 457,177 +22,176 | +5% | +$1.85M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.9M | 2.38% | 328,782 +19,684 | +6% | +$2.15M |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $34.8M | 2.3% | 676,819 -43,123 | -6% | -$2.22M |
|
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $19.4M | 1.28% | 935,435 +9,554 | +1% | +$198K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 1.28% | 790,010 +173,379 | +28% | +$4.24M |
|
17
Apple
AAPL
$3.45T
| $17.5M | 1.16% | 85,497 -561 | -0.7% | -$115K |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $17.5M | 1.16% | 694,392 +22,567 | +3% | +$568K |
|
19
Microsoft
MSFT
$3.77T
| $15.5M | 1.03% | 31,246 +553 | +2% | +$275K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 0.9% | 151,470 -1,044 | -0.7% | -$93.3K |
|
21
Vanguard Growth ETF
VUG
$185B
| $13.2M | 0.87% | 29,987 | – | – |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 0.8% | 21,391 -373 | -2% | -$212K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.71% | 50,067 +3,822 | +8% | +$825K |
|
24
NVIDIA
NVDA
$4.24T
| $10.6M | 0.7% | 66,956 +12,387 | +23% | +$1.96M |
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $8.94M | 0.59% | 383,137 +6,250 | +2% | +$146K |
|