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
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$7.04M 0.47%
277,076
-1,201
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$6.98M 0.46%
287,906
-560
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.69M 0.44%
72,985
-40,081
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$6.56M 0.43%
270,269
-1,282
PG icon
30
Procter & Gamble
PG
$349B
$6.38M 0.42%
40,022
-912
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5M 0.33%
101,166
+16,820
AVGO icon
32
Broadcom
AVGO
$1.67T
$4.28M 0.28%
15,532
+1,690
AMZN icon
33
Amazon
AMZN
$2.29T
$4.26M 0.28%
19,407
+277
QQQ icon
34
Invesco QQQ Trust
QQQ
$381B
$4.23M 0.28%
7,671
+53
WSBC icon
35
WesBanco
WSBC
$3.01B
$4.09M 0.27%
127,798
-43,157
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.86M 0.26%
76,872
+56,561
JPM icon
37
JPMorgan Chase
JPM
$823B
$3.78M 0.25%
13,026
+7
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$3.65M 0.24%
166,255
+3,921
META icon
39
Meta Platforms (Facebook)
META
$1.78T
$3.64M 0.24%
4,925
+322
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.59M 0.24%
7,383
+110
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$541B
$3.52M 0.23%
11,572
-649
V icon
42
Visa
V
$654B
$3.52M 0.23%
9,911
-160
IBDW icon
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$3.13M 0.21%
148,706
+4,049
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.04T
$2.99M 0.2%
16,968
+647
SPHY icon
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$2.81M 0.19%
118,254
-1,105
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.73M 0.18%
19,696
-1
FITB icon
47
Fifth Third Bancorp
FITB
$26.9B
$2.67M 0.18%
64,571
+22,518
HD icon
48
Home Depot
HD
$383B
$2.66M 0.18%
7,264
+112
IBDX icon
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$2.63M 0.17%
103,927
+3,155
MCO icon
50
Moody's
MCO
$84.6B
$2.54M 0.17%
5,068
+72
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