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 | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.04M | 0.47% | 277,076 -1,201 | -0.4% | -$30.5K |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.98M | 0.46% | 287,906 -560 | -0.2% | -$13.6K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.69M | 0.44% | 72,985 -40,081 | -35% | -$3.68M |
|
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.56M | 0.43% | 270,269 -1,282 | -0.5% | -$31.1K |
|
30
Procter & Gamble
PG
$368B
| $6.38M | 0.42% | 40,022 -912 | -2% | -$145K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5M | 0.33% | 101,166 +16,820 | +20% | +$832K |
|
32
Broadcom
AVGO
$1.4T
| $4.28M | 0.28% | 15,532 +1,690 | +12% | +$466K |
|
33
Amazon
AMZN
$2.44T
| $4.26M | 0.28% | 19,407 +277 | +1% | +$60.8K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 0.28% | 7,671 +53 | +0.7% | +$29.2K |
|
35
WesBanco
WSBC
$3.15B
| $4.09M | 0.27% | 127,798 -43,157 | -25% | -$1.38M |
|
|
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.86M | 0.26% | 76,872 +56,561 | +278% | +$2.84M |
|
37
JPMorgan Chase
JPM
$829B
| $3.78M | 0.25% | 13,026 +7 | +0.1% | +$2.03K |
|
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.65M | 0.24% | 166,255 +3,921 | +2% | +$86.2K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.24% | 4,925 +322 | +7% | +$238K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.24% | 7,383 +110 | +2% | +$53.4K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $3.52M | 0.23% | 11,572 -649 | -5% | -$198K |
|
42
Visa
V
$683B
| $3.52M | 0.23% | 9,911 -160 | -2% | -$56.8K |
|
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.13M | 0.21% | 148,706 +4,049 | +3% | +$85.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.2% | 16,968 +647 | +4% | +$114K |
|
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.81M | 0.19% | 118,254 -1,105 | -0.9% | -$26.3K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.73M | 0.18% | 19,696 -1 | -0% | -$139 |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $2.67M | 0.18% | 64,571 +22,518 | +54% | +$932K |
|
48
Home Depot
HD
$405B
| $2.66M | 0.18% | 7,264 +112 | +2% | +$41.1K |
|
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.63M | 0.17% | 103,927 +3,155 | +3% | +$79.8K |
|
50
Moody's
MCO
$91.4B
| $2.54M | 0.17% | 5,068 +72 | +1% | +$36.1K |
|