MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.25%
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
(+0.06%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
238
Reduced
121
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 2 |
Neogen
NEOG
|
$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$929K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.01M | 0.54% |
257,613
+48,144
| +23% | +$1.12M |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.82M | 0.44% |
208,451
+37,478
| +22% | +$867K |
|
28
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $3.86M | 0.35% |
172,160
+40,680
| +31% | +$912K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.62M | 0.33% |
92,375
+81
| +0.1% | +$3.18K |
|
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.24M | 0.29% |
134,833
+79,537
| +144% | +$1.91M |
|
31
JPMorgan Chase
JPM
$824B
| $3.08M | 0.28% |
21,228
+406
| +2% | +$58.9K |
|
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3M | 0.27% |
147,019
+127,559
| +655% | +$2.6M |
|
33
Amazon
AMZN
$2.41T
| $2.99M | 0.27% |
23,522
+411
| +2% | +$52.2K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.91M | 0.26% |
92,627
+906
| +1% | +$28.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.25% |
7,864
-483
| -6% | -$169K |
|
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.74M | 0.25% |
125,142
+111,819
| +839% | +$2.45M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $2.67M | 0.24% |
12,554
+338
| +3% | +$71.8K |
|
38
Vanguard Value ETF
VTV
$143B
| $2.62M | 0.24% |
18,963
+390
| +2% | +$53.8K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.23% |
8,432
+26
| +0.3% | +$7.81K |
|
40
NVIDIA
NVDA
$4.15T
| $2.52M | 0.23% |
57,970
+340
| +0.6% | +$14.8K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.23% |
7,029
+383
| +6% | +$137K |
|
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.46M | 0.22% |
126,790
+121,891
| +2,488% | +$2.36M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.21% |
17,787
-1,594
| -8% | -$209K |
|
44
Exxon Mobil
XOM
$477B
| $2.31M | 0.21% |
19,671
+2,432
| +14% | +$286K |
|
45
Hillman Solutions
HLMN
$1.93B
| $2.3M | 0.21% |
278,980
| – | – |
|
46
Visa
V
$681B
| $2.15M | 0.19% |
9,364
+310
| +3% | +$71.3K |
|
47
Microvision
MVIS
$334M
| $2.15M | 0.19% |
982,746
+684,288
| +229% | +$1.5M |
|
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.05M | 0.19% |
87,421
+83,732
| +2,270% | +$1.97M |
|
49
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.18% |
12,938
+1,707
| +15% | +$266K |
|
50
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.01M | 0.18% |
20,186
+13,899
| +221% | +$1.38M |
|