MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-3.25%
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
+$38.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
238
Reduced
121
Closed
41

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.46M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.18M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.73M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.27M
2
NEOG icon
Neogen
NEOG
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$934K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$929K

Sector Composition

1 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$239M 21.55% 606,747 -2,653 -0.4% -$1.04M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$75.8M 6.84% 1,301,369 +54,630 +4% +$3.18M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$73.9M 6.66% 172,484 -5,304 -3% -$2.27M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$52.8M 4.76% 1,108,646 +24,789 +2% +$1.18M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$52.5M 4.73% 2,380,168 +189,739 +9% +$4.18M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$50.6M 4.56% 1,055,911 +72,202 +7% +$3.46M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50M 4.51% 199,831 +265 +0.1% +$66.3K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$46.1M 4.16% 1,572,782 +92,840 +6% +$2.72M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$31.9M 2.87% 74,064 -2,171 -3% -$934K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.2M 2.72% 468,703 +5,842 +1% +$376K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$26.9M 2.43% 559,478 +27,834 +5% +$1.34M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.6M 2.4% 281,104 +1,259 +0.4% +$119K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.6M 2.4% 289,377 +29,702 +11% +$2.73M
AAPL icon
14
Apple
AAPL
$3.45T
$15.8M 1.42% 92,112 -3,176 -3% -$544K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$15M 1.36% 711,923 +15,827 +2% +$334K
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$13M 1.17% 534,122 +59,602 +13% +$1.45M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$12.4M 1.12% 245,090 +7,172 +3% +$363K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$12.1M 1.09% 175,923 -5,972 -3% -$412K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.3M 1.02% 444,234 -36,642 -8% -$929K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$10.8M 0.97% 60,951 -3,490 -5% -$619K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.7M 0.97% 23,411 -401 -2% -$183K
MSFT icon
22
Microsoft
MSFT
$3.77T
$10.3M 0.93% 32,483 +1,557 +5% +$492K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.06M 0.82% 366,168 +39,097 +12% +$967K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$8.16M 0.74% 29,952 +63 +0.2% +$17.2K
PG icon
25
Procter & Gamble
PG
$368B
$6.12M 0.55% 41,934 +9,445 +29% +$1.38M
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