MCF Advisors portfolio

What changed this quarter

1242 positions with a change (153 added to, 118 trimmed, 971 sold); also, 1 entered through an IPO. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core Msci DEV Mkts ETF+17%more sharesIncreased
  7.1% → 8.3%
• Vanguard S&P 500 ETF+8.1%more sharesIncreased
  10.9% → 12.0%
• T Rowe Price Exchange-traded−99%fewer sharesReduced
  0.8% → under 0.1%
• iShares US Treasury Bond ETF+18%more sharesIncreased
  3.7% → 4.2%
• BlackRock ETF Trust II+24%more sharesIncreased
  2.7% → 3.3%
• Schwab Short-term US Treas ETF+17%more sharesIncreased
  3.8% → 4.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO12.0%
• iShares Core Msci DEV Mkts ETFIDEV8.3%
• Schwab Short-term US Treas ETFSCHO4.4%
• iShares US Treasury Bond ETFGOVT4.2%
• State Street SPDR P St C Corp ETFSPSB4.1%
• State Str Spdr S&P 500 ETF TSPY3.9%
• IsharesIEMG3.6%
• BlackRock ETF Trust IIBINC3.3%
• iShares Core S&P Midcap ETFIJH2.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.3%
• iShares Core Dividend Growth ETFDGRO2.2%
• Schwab US DVD Equity ETFSCHD2.0%
• iShares Core S&P 500 ETFIVV1.9%
• iShares Core S&P Small-cap E ETFIJR1.8%
• iShares Core Msci Eafe ETFIEFA1.8%
• iShares Msci USA Quality FAC ETFQUAL1.6%
• iShares Broad USD Investment ETFUSIG1.5%
• AppleAAPL1.4%
• Franklin International Core ETFDIVI1.2%
• iShares Russell Mid-cap ETFIWR1.1%
• Invesco Nasdaq 100 ETFQQQM0.9%
• MicrosoftMSFT0.9%
• Dimensional ETF TrustDFAE0.9%
• NVIDIANVDA0.8%
• J P Morgan Exchange Traded FundJSCP0.8%
• State Street SPDR P S&P 500 Value ETFSPYV0.8%
• Schwab US Large-cap ETFSCHX0.8%
• John Hancock Exchange TradedJHMM · JHMD0.7%
• Capital GRP Fixed Incm ETF TCGCP0.7%
• Capital Group GBL Growth EQTCGGO0.6%
• iShares Russell 1000 Growth ETFIWF0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• iShares Msci Eafe ETFEFA0.6%
• AlphabetGOOGL · GOOG0.6%
• American Centy ETF TrAVUS0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• State Str Spdr S&P Midcap 40MDY0.5%
• Procter & GamblePG0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• iShares Core International Stock ETFIXUS0.4%
• iShares Ibonds DEC 2026 Term ETFIBDR0.4%
• Amazon.comAMZN0.4%
• iShares Ibonds DEC 2029 Term ETFIBDU0.4%
• iShares Russell 2000 ETFIWM0.4%
• JPMorgan ChaseJPM0.3%
• State Street SPDR P Int C Corp ETFSPIB0.3%
• BroadcomAVGO0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• First Trust Smid Cap Rising ETFSDVY0.3%
• Berkshire HathawayBRK/B0.3%
• Vanguard Index FundsVTI0.3%
• Johnson & JohnsonJNJ0.2%
• Vanguard International Equity Index FVWO0.2%
• VisaV0.2%
• iShares Ibonds DEC 2032 TC ETFIBDX0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Janus Hender SM Cap Grw Alph ETFJSML0.2%
• Ishares TrIBDS0.2%
• iShares Ibonds DEC 2028 ETFIBDT0.2%
• Fidelity Total Bond ETFFBND0.2%
• Vanguard Index FundsVO0.2%
• iShares 10+ Year INV GR ETFIGLB0.2%
• Meta PlatformsMETA0.2%
• CaterpillarCAT0.2%
• Exxon MobilXOM0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• AmgenAMGN0.2%
• Vaneck ETF TrustMOAT0.2%
• Thermo Fisher ScientificTMO0.2%
• Moody'sMCO0.2%
• Vanguard Short-term Treasury ETFVGSH0.2%
• iShares Ibonds DEC 2030 ETFIBDV0.2%
• Vanguard Int Div APP Indx FundVIGI0.2%
• IntelINTC0.2%
• WesbancoWSBC0.2%
• Micron TechnologyMU0.2%
• Vanguard Index FundsVBR0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• Eli LillyLLY0.1%
• Fifth Third BancorpFITB0.1%
• GE AerospaceGE0.1%
• iShares Ibonds DEC 2031 ETFIBDW0.1%
• ProShares S&P 500 Dividend A ETFNOBL0.1%
• State Street Real Estate Select Sector ETFXLRE0.1%
• ChevronCVX0.1%
• State Street SPDR S&P 600 SC GR ETFSLYG0.1%
• Cisco SystemsCSCO0.1%
• CumminsCMI0.1%
• Home DepotHD0.1%
• MerckMRK0.1%
• Nextera EnergyNEE0.1%
• Bank of AmericaBAC0.1%
• AbbVieABBV0.1%
• WalmartWMT0.1%
• iShares National Muni Bond E ETFMUB0.1%
• Abrdn EtfsBCI0.1%
• Gilead SciencesGILD0.1%
• Coca-ColaKO0.1%