MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$1.43B
(+8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
234
Reduced
233
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
KeyCorp
KEY
|
$503K |
| 3 |
Microsoft
MSFT
|
$366K |
| 4 |
Emerson Electric
EMR
|
$319K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $315M | 22.06% | 594,863 +13,912 | +2% | +$7.36M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $107M | 7.49% | 1,508,092 +55,884 | +4% | +$3.96M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $105M | 7.37% | 4,482,284 +175,695 | +4% | +$4.12M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.2M | 6.61% | 163,905 -1,965 | -1% | -$1.13M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.2M | 4.99% | 1,240,107 +21,920 | +2% | +$1.26M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.2M | 4.5% | 1,029,614 +38,843 | +4% | +$2.42M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $61.4M | 4.31% | 1,254,410 +78,270 | +7% | +$3.83M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $61M | 4.28% | 2,013,813 +133,984 | +7% | +$4.06M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 3.01% | 74,438 +251 | +0.3% | +$145K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.1M | 2.54% | 309,078 +13,186 | +4% | +$1.54M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36M | 2.52% | 460,777 -2,944 | -0.6% | -$230K |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $34.9M | 2.45% | 663,105 +27,829 | +4% | +$1.46M |
|
|
13
Apple
AAPL
$3.45T
| $20.9M | 1.46% | 89,496 -1,324 | -1% | -$308K |
|
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $18.6M | 1.3% | 907,873 +82,052 | +10% | +$1.68M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 1.02% | 173,782 -431 | -0.2% | -$36K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 1.01% | 211,388 -4,078 | -2% | -$277K |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $14.2M | 0.99% | 564,998 +8,781 | +2% | +$220K |
|
|
18
Microsoft
MSFT
$3.77T
| $13.3M | 0.93% | 30,971 -850 | -3% | -$366K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 0.92% | 23,017 -18 | -0.1% | -$10.3K |
|
20
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.81% | 30,054 -32 | -0.1% | -$12.3K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $11M | 0.77% | 49,984 -893 | -2% | -$197K |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.27M | 0.65% | 367,734 -6,768 | -2% | -$171K |
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $8.5M | 0.6% | 361,541 +214,361 | +146% | +$5.04M |
|
24
Procter & Gamble
PG
$368B
| $7.23M | 0.51% | 41,723 -772 | -2% | -$134K |
|
25
NVIDIA
NVDA
$4.24T
| $6.93M | 0.49% | 57,079 -1,814 | -3% | -$220K |
|