MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1
+$15.9M
2
+$8.32M
3
+$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.56T
$9.15M 0.51%
29,247
+8,227
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$8.83M 0.49%
85,275
+85,194
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$8.68M 0.48%
370,975
-12,634
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$93.9B
$8.59M 0.47%
313,299
+279,941
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$8.32M 0.46%
91,055
+13,282
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.47M 0.41%
139,035
+39,306
AMZN icon
32
Amazon
AMZN
$2.81T
$7.39M 0.41%
32,005
+7,249
JPM icon
33
JPMorgan Chase
JPM
$795B
$6.95M 0.38%
21,559
+8,617
FBND icon
34
Fidelity Total Bond ETF
FBND
$26.1B
$6.66M 0.37%
143,907
+143,577
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$6.19M 0.34%
242,983
-35,949
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$5.86M 0.32%
241,513
-33,529
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$5.8M 0.32%
17,310
+5,735
PG icon
38
Procter & Gamble
PG
$327B
$5.76M 0.32%
40,207
+4,111
AVGO icon
39
Broadcom
AVGO
$2.18T
$5.63M 0.31%
16,262
+624
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$5.55M 0.31%
229,106
-77,093
V icon
41
Visa
V
$614B
$5.53M 0.31%
15,757
+2,248
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$5.45M 0.3%
107,958
+17,126
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.37M 0.3%
24,440
+23,786
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.01T
$5.31M 0.29%
10,561
+4,755
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$5.1M 0.28%
55,745
+55,345
QQQ icon
46
Invesco QQQ Trust
QQQ
$494B
$4.93M 0.27%
8,018
+178
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.88M 0.27%
+83,129
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$4.38M 0.24%
6,642
+1,430
WSBC icon
49
WesBanco
WSBC
$3.33B
$4.2M 0.23%
124,895
-1,653
QLTY icon
50
GMO US Quality ETF
QLTY
$4.5B
$4.04M 0.22%
+105,026
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