MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.07%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,059
New
55
Increased
266
Reduced
194
Closed
67
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.8M |
| 5 |
WesBanco
WSBC
|
$5.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $297M | 20.82% | 550,563 -44,300 | -7% | -$23.9M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $117M | 8.21% | 5,093,049 +610,765 | +14% | +$14M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $102M | 7.18% | 1,586,829 +78,737 | +5% | +$5.08M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.5M | 6.7% | 162,643 -1,262 | -0.8% | -$741K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $70.8M | 4.97% | 2,372,259 +358,446 | +18% | +$10.7M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $70.5M | 4.95% | 2,929,208 +1,674,798 | +134% | +$40.3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.9M | 4.63% | 1,262,222 +22,115 | +2% | +$1.15M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.9M | 4.14% | 946,056 -83,558 | -8% | -$5.21M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 3.02% | 73,206 -1,232 | -2% | -$725K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $37.2M | 2.61% | 740,810 +77,705 | +12% | +$3.91M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.1M | 2.39% | 296,071 -13,007 | -4% | -$1.5M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.9M | 2.17% | 440,052 -20,725 | -4% | -$1.46M |
|
13
Apple
AAPL
$3.45T
| $22.3M | 1.56% | 88,862 -634 | -0.7% | -$159K |
|
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $19M | 1.33% | 961,290 +53,417 | +6% | +$1.05M |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $15.6M | 1.1% | 623,986 +58,988 | +10% | +$1.48M |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $14.7M | 1.03% | 634,061 +422,673 | +200% | +$9.8M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 0.93% | 175,129 +1,347 | +0.8% | +$102K |
|
18
Microsoft
MSFT
$3.77T
| $13.2M | 0.93% | 31,407 +436 | +1% | +$184K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 0.92% | 22,941 -76 | -0.3% | -$43.4K |
|
20
Vanguard Growth ETF
VUG
$185B
| $12.3M | 0.86% | 30,028 -26 | -0.1% | -$10.7K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $11M | 0.77% | 49,802 -182 | -0.4% | -$40.2K |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $8.43M | 0.59% | 369,874 +8,333 | +2% | +$190K |
|
23
NVIDIA
NVDA
$4.24T
| $7.65M | 0.54% | 56,942 -137 | -0.2% | -$18.4K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.35M | 0.52% | 80,381 +5,199 | +7% | +$475K |
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.95M | 0.49% | 288,657 +7,408 | +3% | +$178K |
|