MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+8.91%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$23.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
66.43%
Holding
1,003
New
83
Increased
262
Reduced
147
Closed
93
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$269M 21.98% 615,858 +9,111 +2% +$3.98M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$90.4M 7.38% 3,921,528 +1,541,360 +65% +$35.5M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$88.2M 7.21% 1,385,612 +84,243 +6% +$5.36M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$81.9M 6.69% 171,973 -511 -0.3% -$243K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$59.4M 4.85% 1,174,768 +66,122 +6% +$3.34M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$55.9M 4.56% 201,585 +1,754 +0.9% +$486K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$52.2M 4.27% 1,077,628 +21,717 +2% +$1.05M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$48.1M 3.93% 1,615,930 +43,148 +3% +$1.28M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$34.7M 2.83% 72,566 -1,498 -2% -$715K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.3M 2.72% 473,844 +5,141 +1% +$362K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.2M 2.55% 288,199 +7,095 +3% +$768K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$29.6M 2.42% 577,081 +17,603 +3% +$902K
AAPL icon
13
Apple
AAPL
$3.45T
$17.7M 1.45% 91,912 -200 -0.2% -$38.5K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$13.9M 1.14% 719,764 +7,841 +1% +$152K
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$13.7M 1.12% 555,267 +21,145 +4% +$524K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$13.4M 1.09% 237,433 -7,657 -3% -$432K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$13.2M 1.08% 174,953 -970 -0.6% -$73.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$12.5M 1.02% 62,238 +1,287 +2% +$258K
MSFT icon
19
Microsoft
MSFT
$3.77T
$12.3M 1% 32,669 +186 +0.6% +$69.9K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.9M 0.97% 23,409 -2 -0% -$1.02K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.37M 0.77% 376,241 +10,073 +3% +$251K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$9.32M 0.76% 29,966 +14 +0% +$4.35K
PG icon
23
Procter & Gamble
PG
$368B
$6.2M 0.51% 42,338 +404 +1% +$59.2K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.82M 0.48% 243,494 -14,119 -5% -$337K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.48M 0.45% 59,969 -229,408 -79% -$21M