MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+15.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$29.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
107
Reduced
94
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.85M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.49M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$59.8B
$2.38M 0.33%
63,474
+32
+0.1% +$1.2K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.28M 0.32%
62,505
+14,985
+32% +$547K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$2.26M 0.31%
14,410
-444
-3% -$69.5K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.19M 0.3%
13,825
-64
-0.5% -$10.1K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.16M 0.3%
35,651
-1,238
-3% -$75.1K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$2.03M 0.28%
20,338
-87
-0.4% -$8.66K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.02M 0.28%
37,284
+310
+0.8% +$16.8K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.9M 0.27%
74,003
-7,341
-9% -$188K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.8M 0.25%
15,619
-1,037
-6% -$120K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.47M 0.2%
55,841
-7,340
-12% -$193K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.33M 0.19%
9,444
-849
-8% -$119K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.31M 0.18%
25,412
-27,582
-52% -$1.42M
XOM icon
38
Exxon Mobil
XOM
$477B
$1.28M 0.18%
28,682
+559
+2% +$25K
T icon
39
AT&T
T
$208B
$1.16M 0.16%
38,461
-285
-0.7% -$8.63K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.16%
43,295
-7,416
-15% -$195K
JPM icon
41
JPMorgan Chase
JPM
$824B
$1.05M 0.15%
11,127
-2,513
-18% -$236K
AMZN icon
42
Amazon
AMZN
$2.41T
$1.02M 0.14%
368
+165
+81% +$455K
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$900K 0.13%
23,600
+14,192
+151% +$541K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$853K 0.12%
3,445
+103
+3% +$25.5K
USRT icon
45
iShares Core US REIT ETF
USRT
$3.05B
$850K 0.12%
19,542
-498
-2% -$21.7K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
$814K 0.11%
10,030
-18,724
-65% -$1.52M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$791K 0.11%
10,044
-154,724
-94% -$12.2M
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$774K 0.11%
4,559
-65
-1% -$11K
DIS icon
49
Walt Disney
DIS
$211B
$756K 0.11%
6,784
+500
+8% +$55.7K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$744K 0.1%
27,891
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