MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.91%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.22B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
1,003
New
83
Increased
262
Reduced
147
Closed
93
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.06M | 0.41% |
211,465
+3,014
| +1% | +$72.1K |
|
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.77M | 0.31% |
150,062
+15,229
| +11% | +$382K |
|
28
JPMorgan Chase
JPM
$824B
| $3.68M | 0.3% |
21,616
+388
| +2% | +$66K |
|
29
Amazon
AMZN
$2.41T
| $3.58M | 0.29% |
23,577
+55
| +0.2% | +$8.36K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.44M | 0.28% |
83,599
-8,776
| -10% | -$361K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.26% |
7,888
+859
| +12% | +$352K |
|
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.22M | 0.26% |
149,002
+1,983
| +1% | +$42.9K |
|
33
NVIDIA
NVDA
$4.15T
| $3.01M | 0.25% |
6,087
+290
| +5% | +$144K |
|
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.93M | 0.24% |
126,854
+1,712
| +1% | +$39.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.24% |
8,084
+220
| +3% | +$78.5K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $2.82M | 0.23% |
11,901
-653
| -5% | -$155K |
|
37
Vanguard Value ETF
VTV
$143B
| $2.82M | 0.23% |
18,851
-112
| -0.6% | -$16.7K |
|
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.75M | 0.22% |
117,713
-54,447
| -32% | -$1.27M |
|
39
Microvision
MVIS
$334M
| $2.69M | 0.22% |
1,009,746
+27,000
| +3% | +$71.8K |
|
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.68M | 0.22% |
128,819
+2,029
| +2% | +$42.1K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.63M | 0.22% |
18,846
+1,059
| +6% | +$148K |
|
42
Visa
V
$681B
| $2.63M | 0.21% |
10,084
+720
| +8% | +$187K |
|
43
Hillman Solutions
HLMN
$1.93B
| $2.57M | 0.21% |
278,980
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.2% |
15,768
+2,830
| +22% | +$444K |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.43M | 0.2% |
73,977
-18,650
| -20% | -$612K |
|
46
Moody's
MCO
$89B
| $2.26M | 0.19% |
5,798
+1,214
| +26% | +$474K |
|
47
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.24M | 0.18% |
88,815
+1,394
| +2% | +$35.2K |
|
48
Home Depot
HD
$406B
| $2.21M | 0.18% |
6,383
-21
| -0.3% | -$7.28K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.17M | 0.18% |
20,788
-262
| -1% | -$27.4K |
|
50
Exxon Mobil
XOM
$477B
| $2M | 0.16% |
19,982
+311
| +2% | +$31.1K |
|