MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.99M
3
+$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Top Sells

1
+$18.8M
2
+$5M
3
+$2.72M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$290M 17.76%
472,305
-30,597
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$125M 7.63%
1,553,140
+36,647
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$33.4B
$98.9M 6.06%
4,277,182
+136,359
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$705B
$95.9M 5.88%
143,693
-1,689
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$87.5M 5.36%
2,888,561
+691,231
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$78.5M 4.81%
1,190,449
-41,337
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$65.1M 3.99%
996,869
-14,189
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$63.5M 3.89%
2,601,249
+175,585
BINC icon
9
BlackRock Flexible Income ETF
BINC
$14.3B
$57.8M 3.54%
1,085,864
+131,283
VTV icon
10
Vanguard Value ETF
VTV
$153B
$48.2M 2.95%
257,775
+8,701
IVV icon
11
iShares Core S&P 500 ETF
IVV
$730B
$45.1M 2.76%
67,368
-1,178
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$40.2M 2.46%
769,737
+92,918
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$38.9M 2.38%
327,442
-1,340
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$160B
$34.9M 2.14%
399,860
-57,317
AAPL icon
15
Apple
AAPL
$4.12T
$21.4M 1.31%
84,231
-1,266
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
$21.4M 1.31%
992,837
+57,402
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$62.8B
$20.6M 1.26%
781,849
-8,161
MSFT icon
18
Microsoft
MSFT
$3.66T
$17.2M 1.06%
33,261
+2,015
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.62B
$15.9M 0.98%
632,038
-62,354
VUG icon
20
Vanguard Growth ETF
VUG
$201B
$14.4M 0.88%
29,987
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.7B
$14M 0.86%
149,452
-2,018
NVDA icon
22
NVIDIA
NVDA
$4.3T
$12.7M 0.78%
67,910
+954
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$12.7M 0.78%
21,225
-166
IWM icon
24
iShares Russell 2000 ETF
IWM
$70.4B
$11.5M 0.71%
47,621
-2,446
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$9M 0.55%
383,609
+472
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