MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
(+8.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$45.2M |
| 2 |
Vanguard Value ETF
VTV
|
$37.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.65% |
| 3 | Industrials | 1.22% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.04M | 0.47% |
277,076
-1,201
| -0.4% | -$30.5K |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.98M | 0.46% |
287,906
-560
| -0.2% | -$13.6K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.69M | 0.44% |
72,985
-40,081
| -35% | -$3.68M |
|
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.56M | 0.43% |
270,269
-1,282
| -0.5% | -$31.1K |
|
30
Procter & Gamble
PG
$375B
| $6.38M | 0.42% |
40,022
-912
| -2% | -$145K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5M | 0.33% |
101,166
+16,820
| +20% | +$832K |
|
32
Broadcom
AVGO
$1.58T
| $4.28M | 0.28% |
15,532
+1,690
| +12% | +$466K |
|
33
Amazon
AMZN
$2.48T
| $4.26M | 0.28% |
19,407
+277
| +1% | +$60.8K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $4.23M | 0.28% |
7,671
+53
| +0.7% | +$29.2K |
|
35
WesBanco
WSBC
$3.1B
| $4.09M | 0.27% |
127,798
-43,157
| -25% | -$1.38M |
|
|
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $3.86M | 0.26% |
76,872
+56,561
| +278% | +$2.84M |
|
37
JPMorgan Chase
JPM
$809B
| $3.78M | 0.25% |
13,026
+7
| +0.1% | +$2.03K |
|
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.65M | 0.24% |
166,255
+3,921
| +2% | +$86.2K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $3.64M | 0.24% |
4,925
+322
| +7% | +$238K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.24% |
7,383
+110
| +2% | +$53.4K |
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $3.52M | 0.23% |
11,572
-649
| -5% | -$198K |
|
42
Visa
V
$666B
| $3.52M | 0.23% |
9,911
-160
| -2% | -$56.8K |
|
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $3.13M | 0.21% |
148,706
+4,049
| +3% | +$85.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.99M | 0.2% |
16,968
+647
| +4% | +$114K |
|
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.81M | 0.19% |
118,254
-1,105
| -0.9% | -$26.3K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.73M | 0.18% |
19,696
-1
| -0% | -$139 |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $2.67M | 0.18% |
64,571
+22,518
| +54% | +$932K |
|
48
Home Depot
HD
$417B
| $2.66M | 0.18% |
7,264
+112
| +2% | +$41.1K |
|
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.63M | 0.17% |
103,927
+3,155
| +3% | +$79.8K |
|
50
Moody's
MCO
$89.5B
| $2.54M | 0.17% |
5,068
+72
| +1% | +$36.1K |
|