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
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.3M
3
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

1
+$2.29M
2
+$1.52M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.26M 0.27%
63,087
+58,335
FBND icon
52
Fidelity Total Bond ETF
FBND
$26.1B
$6.19M 0.27%
135,108
-8,799
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$6.18M 0.27%
19,252
+1,942
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$6.1M 0.27%
251,668
+10,155
JNJ icon
55
Johnson & Johnson
JNJ
$542B
$5.97M 0.26%
24,429
+5,460
QQQ icon
56
Invesco QQQ Trust
QQQ
$494B
$5.64M 0.25%
9,771
+1,753
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$5.59M 0.24%
230,542
+1,436
IGLB icon
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$5.55M 0.24%
111,921
+3,963
V icon
59
Visa
V
$614B
$5.34M 0.23%
17,680
+1,923
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.19M 0.23%
24,143
-297
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$4.93M 0.22%
55,679
-66
XOM icon
62
Exxon Mobil
XOM
$619B
$4.74M 0.21%
27,937
+4,805
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.52M 0.2%
77,137
-5,992
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$4.36M 0.19%
7,629
+987
WSBC icon
65
WesBanco
WSBC
$3.33B
$4.35M 0.19%
124,647
-248
AMGN icon
66
Amgen
AMGN
$178B
$4.1M 0.18%
11,665
+1,197
WMT icon
67
Walmart Inc
WMT
$913B
$4.1M 0.18%
32,939
+8,383
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.51T
$3.95M 0.17%
13,775
+2,100
HD icon
69
Home Depot
HD
$310B
$3.9M 0.17%
11,861
+2,989
CVX icon
70
Chevron
CVX
$370B
$3.86M 0.17%
18,661
+6,233
CMI icon
71
Cummins
CMI
$89.2B
$3.79M 0.17%
7,037
+2,182
MCO icon
72
Moody's
MCO
$79.2B
$3.77M 0.17%
8,641
+751
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$3.74M 0.16%
171,040
+1,056
GE icon
74
GE Aerospace
GE
$339B
$3.72M 0.16%
13,082
+4,741
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$3.53M 0.15%
7,171
+1,967
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3
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