MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
-$3.91M
Cap. Flow %
-0.47%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
95
Reduced
92
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.83M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$638K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
26
Neogen
NEOG
$1.24B
$2.98M 0.36%
37,580
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$2.76M 0.33%
14,160
-187
-1% -$36.4K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.74M 0.33%
73,589
+7,884
+12% +$293K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.67M 0.32%
39,284
+1,739
+5% +$118K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$2.54M 0.3%
21,646
+110
+0.5% +$12.9K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.36M 0.28%
23,022
+9,252
+67% -$464K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$2.2M 0.26%
18,515
-1,831
-9% -$218K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.03M 0.24%
79,335
+7,334
+10% +$188K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.96M 0.23%
35,497
+1,005
+3% +$55.5K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.66M 0.2%
32,267
+4,176
+15% +$215K
TFC icon
36
Truist Financial
TFC
$59.8B
$1.57M 0.19%
32,842
-26,956
-45% -$1.29M
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.57M 0.19%
59,771
+5,939
+11% +$156K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.51M 0.18%
4,805
-186
-4% -$58.3K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.51M 0.18%
56,704
+15,461
+37% +$411K
JPM icon
40
JPMorgan Chase
JPM
$824B
$1.51M 0.18%
11,856
-65
-0.5% -$8.26K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.49M 0.18%
9,445
-514
-5% -$80.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.16%
5,891
+3,000
+104% +$696K
AMZN icon
43
Amazon
AMZN
$2.41T
$1.22M 0.15%
375
-17
-4% -$55.4K
DIS icon
44
Walt Disney
DIS
$211B
$1.06M 0.13%
5,874
-427
-7% -$77.3K
MTG icon
45
MGIC Investment
MTG
$6.47B
$1.06M 0.13%
84,761
– –
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.03M 0.12%
22,316
-336
-1% -$15.5K
SPR icon
47
Spirit AeroSystems
SPR
$4.85B
$998K 0.12%
25,523
– –
USRT icon
48
iShares Core US REIT ETF
USRT
$3.05B
$974K 0.12%
20,116
+78
+0.4% +$3.78K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$967K 0.12%
8,470
+4,147
+96% -$20.1K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$879K 0.1%
17,542
+81
+0.5% +$4.06K
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