MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$46.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
66.88%
Holding
1,043
New
130
Increased
275
Reduced
202
Closed
49

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$47.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.22M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.21M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
5
JPM icon
JPMorgan Chase
JPM
$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$284M 21.97% 590,185 -25,673 -4% -$12.3M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$95.5M 7.4% 4,194,589 +273,061 +7% +$6.22M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$94M 7.28% 1,399,766 +14,154 +1% +$950K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$88.2M 6.83% 168,313 -3,660 -2% -$1.92M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$62M 4.8% 1,200,921 +26,153 +2% +$1.35M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$59.6M 4.62% 981,081 +779,496 +387% +$47.3M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$54.2M 4.2% 1,124,007 +46,379 +4% +$2.24M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$54.1M 4.19% 1,815,678 +199,748 +12% +$5.95M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$38.1M 2.95% 72,510 -56 -0.1% -$29.4K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.3M 2.65% 461,693 -12,151 -3% -$902K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.3M 2.5% 291,936 +3,737 +1% +$413K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$31.5M 2.44% 620,649 +43,568 +8% +$2.21M
AAPL icon
13
Apple
AAPL
$3.45T
$15.5M 1.2% 90,321 -1,591 -2% -$273K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$15.3M 1.18% 772,777 +53,013 +7% +$1.05M
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$13.8M 1.07% 556,516 +1,249 +0.2% +$31K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$13.8M 1.07% 172,791 -2,162 -1% -$173K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$13.4M 1.04% 216,456 -20,977 -9% -$1.3M
MSFT icon
18
Microsoft
MSFT
$3.77T
$13.4M 1.04% 31,777 -892 -3% -$375K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13M 1.01% 23,316 -93 -0.4% -$51.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$10.7M 0.83% 50,940 -11,298 -18% -$2.38M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$10.3M 0.8% 30,056 +90 +0.3% +$31K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.37M 0.73% 374,003 -2,238 -0.6% -$56.1K
PG icon
23
Procter & Gamble
PG
$368B
$6.73M 0.52% 41,488 -850 -2% -$138K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.49M 0.5% 272,144 +28,650 +12% +$683K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.89M 0.46% 64,185 +4,216 +7% +$387K
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