MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$23.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
225
Reduced
155
Closed
85

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.52M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.4M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.31M

Sector Composition

1 Technology 3%
2 Financials 2.26%
3 Healthcare 1.78%
4 Consumer Discretionary 1.35%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$215M 21.95% 611,893 +27,092 +5% +$9.52M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$71.1M 7.26% 185,506 -2,615 -1% -$1M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$70.3M 7.18% 1,256,274 +42,242 +3% +$2.36M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$48.2M 4.92% 1,031,049 +20,860 +2% +$974K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46.2M 4.71% 190,831 -782 -0.4% -$189K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$46.2M 4.71% 2,031,397 +1,116,033 +122% +$25.4M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$42.2M 4.31% 875,422 +224,879 +35% +$10.8M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$38.7M 3.95% 1,317,224 +284,280 +28% +$8.35M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.4M 3.31% 526,221 +39,180 +8% +$2.42M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$29.8M 3.04% 77,471 -9,541 -11% -$3.67M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.9M 2.44% 252,044 +126 +0.1% +$11.9K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$23.7M 2.42% 483,375 +261,456 +118% +$12.8M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$14.5M 1.48% 220,489 -34,443 -14% -$2.26M
AAPL icon
14
Apple
AAPL
$3.45T
$12.6M 1.29% 97,357 +461 +0.5% +$59.9K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$12.6M 1.28% 569,249 +77,812 +16% +$1.72M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$11.7M 1.19% 66,861 +3,549 +6% +$619K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$11.4M 1.16% 251,473 +30,033 +14% +$1.36M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11M 1.12% 24,728 -581 -2% -$258K
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$10.8M 1.1% 444,834 +130,879 +42% +$3.18M
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M 1.03% 412,154 +34,910 +9% +$853K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.74M 0.99% 389,120 +37,942 +11% +$950K
MSFT icon
22
Microsoft
MSFT
$3.77T
$7.26M 0.74% 30,290 +5,243 +21% +$1.26M
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$6.94M 0.71% 32,569 -6 -0% -$1.28K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.85M 0.6% 150,006 +70,574 +89% +$2.75M
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.38M 0.55% 230,554 +182,919 +384% +$4.27M
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