MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M
(-2.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
328
Closed
127
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.02M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.87M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $6.98M | 0.5% |
40,934
-489
| -1% | -$83.3K |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $6.57M | 0.47% |
271,551
+41,530
| +18% | +$1M |
|
|
28
Vanguard Value ETF
VTV
$143B
| $6.36M | 0.46% |
36,818
+17,508
| +91% | +$3.02M |
|
29
NVIDIA
NVDA
$4.16T
| $5.91M | 0.43% |
54,569
-2,373
| -4% | -$257K |
|
30
WesBanco
WSBC
$3.08B
| $5.36M | 0.39% |
170,955
| – | – |
|
|
31
BlackRock Flexible Income ETF
BINC
$11.7B
| $5.17M | 0.37% |
98,639
+87,667
| +799% | +$4.59M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.87M | 0.28% |
7,273
+100
| +1% | +$53.3K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.82M | 0.27% |
84,346
-153
| -0.2% | -$6.93K |
|
34
Amazon
AMZN
$2.54T
| $3.64M | 0.26% |
19,130
-684
| -3% | -$130K |
|
35
Invesco QQQ Trust
QQQ
$369B
| $3.57M | 0.26% |
7,618
+384
| +5% | +$180K |
|
36
Visa
V
$668B
| $3.53M | 0.25% |
10,071
-416
| -4% | -$146K |
|
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $3.53M | 0.25% |
162,334
+5,645
| +4% | +$123K |
|
38
Vanguard Total Stock Market ETF
VTI
$530B
| $3.36M | 0.24% |
12,221
+652
| +6% | +$179K |
|
39
JPMorgan Chase
JPM
$819B
| $3.19M | 0.23% |
13,019
-270
| -2% | -$66.2K |
|
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $3M | 0.22% |
144,657
+5,893
| +4% | +$122K |
|
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.8M | 0.2% |
119,359
+1,270
| +1% | +$29.7K |
|
42
Meta Platforms (Facebook)
META
$1.92T
| $2.65M | 0.19% |
4,603
-116
| -2% | -$66.9K |
|
43
Home Depot
HD
$418B
| $2.62M | 0.19% |
7,152
-212
| -3% | -$77.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.52M | 0.18% |
16,321
-829
| -5% | -$128K |
|
45
Exxon Mobil
XOM
$472B
| $2.52M | 0.18% |
21,213
+88
| +0.4% | +$10.5K |
|
46
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.52M | 0.18% |
100,772
+4,751
| +5% | +$119K |
|
47
Johnson & Johnson
JNJ
$426B
| $2.38M | 0.17% |
14,371
-629
| -4% | -$104K |
|
48
Moody's
MCO
$91B
| $2.33M | 0.17% |
4,996
-532
| -10% | -$248K |
|
49
Broadcom
AVGO
$1.58T
| $2.32M | 0.17% |
13,842
-197
| -1% | -$33K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.31M | 0.17% |
19,697
-1,092
| -5% | -$128K |
|