MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1
+$15.9M
2
+$8.32M
3
+$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$288M 15.9%
458,913
-13,392
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$132M 7.31%
1,603,120
+49,980
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.6B
$97.4M 5.38%
4,231,614
-45,568
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$96.8M 5.35%
141,670
-2,023
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$90.5M 5%
2,997,561
+109,000
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$79.7M 4.41%
1,185,863
-4,586
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$119B
$67M 3.7%
1,014,946
+18,077
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$66.1M 3.65%
2,711,604
+110,355
BINC icon
9
BlackRock Flexible Income ETF
BINC
$17.3B
$59.1M 3.27%
1,119,755
+33,891
VTV icon
10
Vanguard Value ETF
VTV
$177B
$50.6M 2.8%
264,969
+7,194
IVV icon
11
iShares Core S&P 500 ETF
IVV
$845B
$47.6M 2.63%
69,498
+2,130
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$40.5M 2.24%
337,069
+9,627
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$39.5M 2.18%
763,100
-6,637
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.9M 1.93%
390,072
-9,788
AAPL icon
15
Apple
AAPL
$4.5T
$24.5M 1.35%
90,130
+5,899
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$22.4M 1.24%
1,146,127
+153,290
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$72.8B
$20.6M 1.14%
765,007
-16,842
MSFT icon
18
Microsoft
MSFT
$3.42T
$17.9M 0.99%
37,016
+3,755
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.3B
$16M 0.88%
+143,153
VUG icon
20
Vanguard Growth ETF
VUG
$232B
$14.7M 0.81%
180,252
+330
NVDA icon
21
NVIDIA
NVDA
$5.43T
$14.6M 0.81%
78,118
+10,208
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.1B
$13.5M 0.75%
140,982
-8,470
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.8M 0.71%
21,143
-82
IWM icon
24
iShares Russell 2000 ETF
IWM
$79B
$11.3M 0.63%
46,059
-1,562
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$10.3M 0.57%
121,689
+120,869
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