MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
276
Reduced
134
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.56M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.44M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.51M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$487K |
| 4 |
Tyler Technologies
TYL
|
$304K |
| 5 |
Rockwell Automation
ROK
|
$256K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.51% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $291M | 22.06% | 580,951 -9,234 | -2% | -$4.63M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $97.2M | 7.36% | 4,306,589 +112,000 | +3% | +$2.53M |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $95.3M | 7.22% | 1,452,208 +52,442 | +4% | +$3.44M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.4M | 6.85% | 165,870 -2,443 | -1% | -$1.33M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.2M | 4.94% | 1,218,187 +17,266 | +1% | +$924K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58M | 4.39% | 990,771 +9,690 | +1% | +$567K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $56.6M | 4.29% | 1,176,140 +52,133 | +5% | +$2.51M |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $55.8M | 4.23% | 1,879,829 +64,151 | +4% | +$1.91M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 3.07% | 74,187 +1,677 | +2% | +$918K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.7M | 2.55% | 463,721 +2,028 | +0.4% | +$147K |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $31.9M | 2.42% | 635,276 +14,627 | +2% | +$734K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.6M | 2.39% | 295,892 +3,956 | +1% | +$422K |
|
13
Apple
AAPL
$3.45T
| $19.1M | 1.45% | 90,820 +499 | +0.6% | +$105K |
|
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $16.8M | 1.27% | 825,821 +53,044 | +7% | +$1.08M |
|
15
Microsoft
MSFT
$3.77T
| $14.2M | 1.08% | 31,821 +44 | +0.1% | +$19.7K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $13.8M | 1.05% | 215,466 -990 | -0.5% | -$63.6K |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $13.8M | 1.05% | 556,217 -299 | -0.1% | -$7.43K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 1.03% | 174,213 +1,422 | +0.8% | +$111K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 0.93% | 23,035 -281 | -1% | -$151K |
|
20
Vanguard Growth ETF
VUG
$185B
| $11.3M | 0.85% | 30,086 +30 | +0.1% | +$11.2K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 0.78% | 50,877 -63 | -0.1% | -$12.8K |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.41M | 0.71% | 374,502 +499 | +0.1% | +$12.5K |
|
|
23
NVIDIA
NVDA
$4.24T
| $7.28M | 0.55% | 58,893 +53,083 | +914% | +$6.56M |
|
24
Procter & Gamble
PG
$368B
| $7.01M | 0.53% | 42,495 +1,007 | +2% | +$166K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.99M | 0.53% | 76,132 +11,947 | +19% | +$1.1M |
|