MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
99.66%
Top 10 Hldgs %
72.3%
Holding
801
New
760
Increased
6
Reduced
2
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$228M 21.36% +547,989 New +$228M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$131M 12.31% +1,223,861 New +$131M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$88.6M 8.32% +196,132 New +$88.6M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
$65M 6.11% +1,321,687 New +$65M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$59.9M 5.63% +941,651 New +$59.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$49.6M 4.65% +892,300 New +$49.6M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.4M 4.64% +184,249 New +$49.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$39.3M 3.69% +86,717 New +$39.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.1M 3.11% +475,791 New +$33.1M
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$26.5M 2.48% +588,478 New +$26.5M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.9M 2.33% +230,368 New +$24.9M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$23.2M 2.18% +315,002 New +$23.2M
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$15.3M 1.44% +533,951 New +$15.3M
AAPL icon
14
Apple
AAPL
$3.45T
$14.6M 1.37% +83,671 New +$14.6M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$13.3M 1.25% +64,615 New +$13.3M
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.9M 1.21% +26,278 New +$12.9M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$9.52M 0.89% +176,795 New +$9.52M
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$9.31M 0.87% +32,381 New +$9.31M
MSFT icon
19
Microsoft
MSFT
$3.77T
$6.41M 0.6% +20,774 New +$6.41M
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4.76M 0.45% +154,186 New +$4.76M
PG icon
21
Procter & Gamble
PG
$368B
$4.51M 0.42% +29,491 New +$4.51M
RDN icon
22
Radian Group
RDN
$4.72B
$4.05M 0.38% +182,494 New +$4.05M
HLMN icon
23
Hillman Solutions
HLMN
$1.95B
$3.55M 0.33% +298,684 New +$3.55M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$3.05M 0.29% +13,414 New +$3.05M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$3.04M 0.29% +20,561 New +$3.04M