MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.65%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
898
New
51
Increased
180
Reduced
139
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.92M | 0.44% |
209,469
-47,221
| -18% | -$1.11M |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.01M | 0.36% |
170,973
-4,988
| -3% | -$117K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.75M | 0.34% |
92,294
-31,732
| -26% | -$1.29M |
|
29
JPMorgan Chase
JPM
$824B
| $3.03M | 0.27% |
20,822
+256
| +1% | +$37.2K |
|
30
Amazon
AMZN
$2.41T
| $3.01M | 0.27% |
23,111
-1,035
| -4% | -$135K |
|
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $3M | 0.27% |
131,480
-16,540
| -11% | -$378K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.95M | 0.27% |
91,721
+2,218
| +2% | +$71.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.26% |
8,347
+8
| +0.1% | +$2.73K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.69M | 0.24% |
12,216
+378
| +3% | +$83.3K |
|
35
Vanguard Value ETF
VTV
$143B
| $2.64M | 0.24% |
18,573
-7
| -0% | -$995 |
|
36
Hillman Solutions
HLMN
$1.93B
| $2.51M | 0.23% |
278,980
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.22% |
6,646
+4
| +0.1% | +$1.48K |
|
38
NVIDIA
NVDA
$4.15T
| $2.44M | 0.22% |
57,630
+11,060
| +24% | +$468K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.22% |
8,406
-194
| -2% | -$55.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.21% |
19,381
-1,498
| -7% | -$179K |
|
41
Visa
V
$681B
| $2.15M | 0.19% |
9,054
-824
| -8% | -$196K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.99M | 0.18% |
20,564
-854
| -4% | -$82.5K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.17% |
11,231
-95
| -0.8% | -$15.7K |
|
44
Exxon Mobil
XOM
$477B
| $1.85M | 0.17% |
17,239
-2
| -0% | -$214 |
|
45
Home Depot
HD
$406B
| $1.84M | 0.17% |
5,916
+121
| +2% | +$37.6K |
|
46
Merck
MRK
$210B
| $1.72M | 0.16% |
14,870
+222
| +2% | +$25.7K |
|
47
Neogen
NEOG
$1.24B
| $1.63M | 0.15% |
75,111
| – | – |
|
48
Moody's
MCO
$89B
| $1.53M | 0.14% |
4,396
-390
| -8% | -$136K |
|
49
McDonald's
MCD
$226B
| $1.51M | 0.14% |
5,051
+312
| +7% | +$93.1K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.44M | 0.13% |
44,140
+706
| +2% | +$23K |
|