MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$286M 18.93%
502,902
-46,620
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$115M 7.63%
1,516,493
-51,991
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.4B
$95.2M 6.29%
4,140,823
-740,501
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$90M 5.95%
145,382
-3,022
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$73.9M 4.89%
1,231,786
-18,626
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$66.3M 4.39%
2,197,330
-134,262
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$62.7M 4.15%
1,011,058
+38,681
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$59.1M 3.91%
2,425,664
-423,402
BINC icon
9
BlackRock Flexible Income ETF
BINC
$12.5B
$50.4M 3.34%
954,581
+855,942
VTV icon
10
Vanguard Value ETF
VTV
$148B
$44.2M 2.92%
249,074
+212,256
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$42.6M 2.81%
68,546
-3,593
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$156B
$38.2M 2.52%
457,177
+22,176
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86B
$35.9M 2.38%
328,782
+19,684
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$34.8M 2.3%
676,819
-43,123
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$19.4M 1.28%
935,435
+9,554
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.9B
$19.3M 1.28%
790,010
+173,379
AAPL icon
17
Apple
AAPL
$3.7T
$17.5M 1.16%
85,497
-561
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$17.5M 1.16%
694,392
+22,567
MSFT icon
19
Microsoft
MSFT
$3.82T
$15.5M 1.03%
31,246
+553
EFA icon
20
iShares MSCI EAFE ETF
EFA
$67.7B
$13.5M 0.9%
151,470
-1,044
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$13.2M 0.87%
29,987
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$12.1M 0.8%
21,391
-373
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.8B
$10.8M 0.71%
50,067
+3,822
NVDA icon
24
NVIDIA
NVDA
$4.38T
$10.6M 0.7%
66,956
+12,387
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$8.94M 0.59%
383,137
+6,250
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