MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+4.65%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$11M
Cap. Flow %
-0.99%
Top 10 Hldgs %
64.62%
Holding
898
New
51
Increased
180
Reduced
139
Closed
30

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.01M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$249M 22.46% 609,400 -27,907 -4% -$11.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$79M 7.13% 177,788 -6,745 -4% -$3M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$76.2M 6.88% 1,246,739 -16,717 -1% -$1.02M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$53.4M 4.82% 1,083,857 +6,297 +0.6% +$310K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52.2M 4.71% 199,566 +1,405 +0.7% +$367K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$50.2M 4.53% 2,190,429 +131,311 +6% +$3.01M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$47.3M 4.27% 983,709 +21,067 +2% +$1.01M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$43.6M 3.93% 1,479,942 +51,652 +4% +$1.52M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$34M 3.07% 76,235 -4,568 -6% -$2.04M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.2M 2.82% 462,861 -37,373 -7% -$2.52M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.9M 2.52% 279,845 +11,239 +4% +$1.12M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$26.6M 2.4% 531,644 +24,039 +5% +$1.2M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.8M 2.15% 259,675 +134,885 +108% +$12.4M
AAPL icon
14
Apple
AAPL
$3.45T
$18.5M 1.67% 95,288 +450 +0.5% +$87.3K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$14M 1.27% 696,096 +32,700 +5% +$659K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$13.2M 1.19% 181,895 -26,899 -13% -$1.95M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$12.5M 1.12% 237,918 -9,360 -4% -$490K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.2M 1.1% 480,876 +9,991 +2% +$253K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$12.1M 1.09% 64,441 -2,683 -4% -$502K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$11.6M 1.04% 474,520 +2,517 +0.5% +$61.4K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.4M 1.03% 23,812 -696 -3% -$334K
MSFT icon
22
Microsoft
MSFT
$3.77T
$10.5M 0.95% 30,926 -606 -2% -$206K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$8.46M 0.76% 29,889 -2,692 -8% -$762K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.05M 0.73% 327,071 -112,504 -26% -$2.77M
PG icon
25
Procter & Gamble
PG
$368B
$4.93M 0.45% 32,489 +553 +2% +$83.9K
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