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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$7.44M 0.46%
306,199
+18,293
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.14M 0.44%
77,773
+4,788
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$7.12M 0.44%
278,932
+1,856
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$6.69M 0.41%
275,042
+4,773
PG icon
30
Procter & Gamble
PG
$345B
$5.55M 0.34%
36,096
-3,926
AMZN icon
31
Amazon
AMZN
$2.5T
$5.44M 0.33%
24,756
+5,349
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.4M 0.33%
99,729
-1,437
AVGO icon
33
Broadcom
AVGO
$1.82T
$5.16M 0.32%
15,638
+106
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.8T
$5.11M 0.31%
21,020
+4,052
QQQ icon
35
Invesco QQQ Trust
QQQ
$404B
$4.71M 0.29%
7,840
+169
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$4.68M 0.29%
90,832
+13,960
V icon
37
Visa
V
$638B
$4.61M 0.28%
13,509
+3,598
WSBC icon
38
WesBanco
WSBC
$3.14B
$4.09M 0.25%
126,548
-1,250
JPM icon
39
JPMorgan Chase
JPM
$841B
$4.08M 0.25%
12,942
-84
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$3.83M 0.23%
5,212
+287
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$562B
$3.81M 0.23%
11,575
+3
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$3.72M 0.23%
167,855
+1,600
MCO icon
43
Moody's
MCO
$86.9B
$3.66M 0.22%
7,677
+2,609
HD icon
44
Home Depot
HD
$356B
$3.62M 0.22%
8,938
+1,674
IBDW icon
45
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$3.19M 0.2%
150,295
+1,589
FITB icon
46
Fifth Third Bancorp
FITB
$28.9B
$3.08M 0.19%
68,698
+4,127
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.18%
5,806
-1,577
JNJ icon
48
Johnson & Johnson
JNJ
$495B
$2.9M 0.18%
15,660
+1,209
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.84M 0.17%
118,639
+385
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.8M 0.17%
19,654
-42
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