MCF Advisors Portfolio holdings

AUM $1.51B

This Quarter Return

-1.05%

1 Year Return

+11.12%

3 Year Return

+41.11%

5 Year Return

+65.13%

10 Year Return

+108.06%

AUM

$1.39B

AUM Growth

-$34.8M (-2%)

Cap. Flow

-$13.9M

Cap. Flow % of AUM

-1%

Top 10 Holdings %Top 10 Hldgs %

66.67%

Holding

1,037

New

Increased

165

Reduced

329

Closed

127

Top Buys

1	BlackRock Flexible Income ETF BINC	$4.59M
2	Vanguard Value ETF VTV	$3.02M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3M
4	iShares Core S&P Mid-Cap ETF IJH	$1.54M
5	iShares Core S&P Small-Cap ETF IJR	$1.36M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$7.98M
2	iShares US Treasury Bond ETF GOVT	$4.87M
3	Schwab Short-Term US Treasury ETF SCHO	$1.95M
4	iShares MSCI EAFE ETF EFA	$1.85M
5	iShares Core MSCI International Developed Markets ETF IDEV	$1.26M

Sector Composition

1	Technology	4%
2	Financials	2.74%
3	Healthcare	1.38%
4	Industrials	1.25%
5	Consumer Staples	1.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$282M	20.31%	549,522 -1,041	-0.2%	-$535K
2	2 iShares US Treasury Bond ETF GOVT $27.2B	$112M	8.07%	4,881,324 -211,725	-4%	-$4.87M
3	3 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$108M	7.77%	1,568,484 -18,345	-1%	-$1.26M
4	4 SPDR S&P 500 ETF Trust SPY $647B	$83.2M	5.98%	148,404 -14,239	-9%	-$7.98M
5	5 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$70.2M	5.05%	2,331,592 -40,667	-2%	-$1.22M
6	6 Schwab Short-Term US Treasury ETF SCHO $11B	$69.3M	4.99%	2,849,066 -80,142	-3%	-$1.95M
7	7 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$67.5M	4.85%	1,250,412 -11,810	-0.9%	-$637K
8	8 iShares Core S&P Mid-Cap ETF IJH $97.2B	$56.7M	4.08%	972,377 +26,321	+3%	+$1.54M
9	9 iShares Core S&P 500 ETF IVV $634B	$40.5M	2.92%	72,139 -1,067	-1%	-$600K
10	10 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$36.8M	2.65%	719,942 -20,868	-3%	-$1.07M
11	11 iShares Core MSCI EAFE ETF IEFA $141B	$32.9M	2.37%	435,001 -5,051	-1%	-$382K
12	12 iShares Core S&P Small-Cap ETF IJR $81.2B	$32.3M	2.33%	309,098 +13,027	+4%	+$1.36M
13	13 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.67B	$19.9M	1.43%	925,881 -35,409	-4%	-$760K
14	14 Apple AAPL $3.15T	$19.1M	1.38%	86,058 -2,804	-3%	-$623K
15	15 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$16.9M	1.22%	671,825 +47,839	+8%	+$1.2M
16	16 Schwab US Large- Cap ETF SCHX $56.9B	$13.6M	0.98%	616,631 -17,430	-3%	-$385K
17	17 iShares MSCI EAFE ETF EFA $63.7B	$12.5M	0.9%	152,514 -22,615	-13%	-$1.85M
18	18 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$11.6M	0.84%	21,764 -1,177	-5%	-$629K
19	19 Microsoft MSFT $3.79T	$11.5M	0.83%	30,693 -714	-2%	-$268K
20	20 Vanguard Growth ETF VUG $179B	$11.1M	0.8%	29,987 -41	-0.1%	-$15.2K
21	21 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$10.4M	0.75%	113,066 +32,685	+41%	+$3M
22	22 iShares Russell 2000 ETF IWM $66.2B	$9.23M	0.66%	46,245 -3,557	-7%	-$710K
23	23 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$8.72M	0.63%	376,887 +7,013	+2%	+$162K
24	24 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$7.03M	0.51%	278,277 +5,616	+2%	+$142K
25	25 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$6.98M	0.5%	288,466 -191	-0.1%	-$4.62K