MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.3M
3
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

1
+$2.29M
2
+$1.52M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.8B
$18.9M 0.83%
737,216
-27,791
NVDA icon
27
NVIDIA
NVDA
$5.43T
$18M 0.79%
103,410
+25,292
MSFT icon
28
Microsoft
MSFT
$3.42T
$16.4M 0.72%
44,296
+7,280
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$133B
$16.1M 0.7%
150,684
+144,468
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.1B
$15.8M 0.69%
163,097
+22,115
AVUS icon
31
Avantis US Equity ETF
AVUS
$13.3B
$15.1M 0.66%
135,465
-7,688
VUG icon
32
Vanguard Growth ETF
VUG
$232B
$13.3M 0.58%
182,532
+2,280
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13M 0.57%
21,018
-125
PG icon
34
Procter & Gamble
PG
$327B
$11.7M 0.51%
81,143
+40,936
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$44B
$11.1M 0.48%
+195,134
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$78.5B
$10.7M 0.47%
72,337
+59,612
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10.2M 0.45%
+304,298
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$10.1M 0.44%
116,234
-5,455
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$9.87M 0.43%
424,253
+53,278
IWM icon
40
iShares Russell 2000 ETF
IWM
$79B
$9.22M 0.4%
37,164
-8,895
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.56T
$9.16M 0.4%
31,863
+2,616
AMZN icon
42
Amazon
AMZN
$2.81T
$8.02M 0.35%
38,529
+6,524
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$8.02M 0.35%
82,897
-2,378
JPM icon
44
JPMorgan Chase
JPM
$795B
$7.88M 0.35%
26,791
+5,232
AVGO icon
45
Broadcom
AVGO
$2.18T
$6.94M 0.3%
22,437
+6,175
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.82M 0.3%
74,392
-16,663
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.01T
$6.73M 0.29%
14,043
+3,482
IBDX icon
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$6.44M 0.28%
254,984
+148,486
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$6.37M 0.28%
251,652
+8,669
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.28M 0.28%
116,260
-22,775
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