MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+10.33%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$578M
AUM Growth
+$55M
Cap. Flow
+$2.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.09%
Holding
506
New
12
Increased
96
Reduced
89
Closed
38

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.34M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.68M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.98M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.26M

Sector Composition

1 Financials 2.58%
2 Technology 1.43%
3 Healthcare 1.36%
4 Consumer Staples 0.92%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$1.04M 0.18%
24,399
-423
-2% -$18K
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.6B
$923K 0.16%
9,889
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$851K 0.15%
9,540
-2
-0% -$178
JPM icon
54
JPMorgan Chase
JPM
$830B
$840K 0.15%
8,296
+4
+0% +$405
USRT icon
55
iShares Core US REIT ETF
USRT
$3.06B
$834K 0.14%
16,116
+3,478
+28% +$180K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$820K 0.14%
11,114
-24
-0.2% -$1.77K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.1B
$816K 0.14%
71,952
-1,212
-2% -$13.7K
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$749K 0.13%
30,110
– –
T icon
59
AT&T
T
$211B
$728K 0.13%
30,722
+6,592
+27% +$156K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$724K 0.13%
3,603
+175
+5% +$35.2K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.7B
$698K 0.12%
8,152
+1,207
+17% +$103K
PEP icon
62
PepsiCo
PEP
$202B
$681K 0.12%
5,560
-150
-3% -$18.4K
BAC icon
63
Bank of America
BAC
$374B
$658K 0.11%
23,847
-1,061
-4% -$29.3K
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$658K 0.11%
25,650
+53
+0.2% +$1.36K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$649K 0.11%
26,455
– –
MCD icon
66
McDonald's
MCD
$227B
$644K 0.11%
3,389
– –
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$642K 0.11%
25,794
+4,919
+24% +$122K
META icon
68
Meta Platforms (Facebook)
META
$1.88T
$621K 0.11%
3,725
+200
+6% +$33.3K
RTN
69
DELISTED
Raytheon Company
RTN
$620K 0.11%
3,404
-123
-3% -$22.4K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$615K 0.11%
24,136
+61
+0.3% +$1.55K
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$608K 0.11%
28,640
+11,764
+70% +$250K
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$584K 0.1%
22,512
+58
+0.3% +$1.51K
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$576K 0.1%
27,400
+10,202
+59% +$214K
DIS icon
74
Walt Disney
DIS
$213B
$569K 0.1%
5,125
-428
-8% -$47.5K
MRK icon
75
Merck
MRK
$210B
$548K 0.09%
6,911
-772
-10% -$61.2K
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