MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-5.5%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$899M
AUM Growth
+$899M
Cap. Flow
+$6.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
64.45%
Holding
897
New
93
Increased
215
Reduced
98
Closed
56

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$30.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$30.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.62M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$36M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$193M 21.42% 584,801 -4,966 -0.8% -$1.64M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$67.3M 7.49% 188,121 -2,512 -1% -$899K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$58.7M 6.52% 1,214,032 +178,497 +17% +$8.62M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$57M 6.34% 591,283 -552,599 -48% -$53.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$43.4M 4.83% 1,010,189 +49,680 +5% +$2.14M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$42M 4.67% 191,613 -2,634 -1% -$578K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31.4M 3.49% 650,543 +626,714 +2,630% +$30.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$31.2M 3.47% 87,012 -127 -0.1% -$45.5K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$30.2M 3.36% +1,032,944 New +$30.2M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.7M 2.85% 487,041 +27,616 +6% +$1.45M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22M 2.44% 251,918 +2,793 +1% +$244K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.8M 2.32% +915,364 New +$20.8M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$14.3M 1.59% 254,932 -57,843 -18% -$3.24M
AAPL icon
14
Apple
AAPL
$3.45T
$13.4M 1.49% 96,896 +10,844 +13% +$1.5M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$12.7M 1.41% 491,437 +18,211 +4% +$470K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$10.7M 1.19% 221,919 +219,088 +7,739% +$10.5M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$10.4M 1.16% 63,312 -2,975 -4% -$491K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.2M 1.13% 25,309 -729 -3% -$293K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$9.38M 1.04% 221,440 -1,523 -0.7% -$64.5K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.19M 1.02% 377,244 +17,289 +5% +$421K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.76M 0.97% 351,178 +13,727 +4% +$342K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
$8.06M 0.9% 164,257 -733,690 -82% -$36M
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.58M 0.84% 313,955 +12,501 +4% +$302K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$6.97M 0.78% 32,575 +194 +0.6% +$41.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$5.83M 0.65% 25,047 +760 +3% +$177K
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