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MCF Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MCF Advisors LLC

报告期 2026-03-31 · CIK 0001602905

持仓数

1,338

前50大市值合计

$1.84B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$283.4M

474,346

15.4%

IDEV ISHARES TR

CORE MSCI INTL

$135.8M

1,624,893

7.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$96.4M

148,027

5.2%

GOVT ISHARES TR

US TREAS BD ETF

$95.4M

4,165,548

5.2%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$91.1M

3,028,206

4.9%

IEMG ISHARES INC

CORE MSCI EMKT

$83.1M

1,190,822

4.5%

IJH ISHARES TR

CORE S&P MCP ETF

$73.1M

1,082,976

4.0%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$66.9M

2,755,371

3.6%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$62.2M

1,197,568

3.4%

DGRO ISHARES TR

CORE DIV GRWTH

$59.2M

844,013

3.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$56.4M

1,838,647

3.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$53.0M

269,995

2.9%

IVV ISHARES TR

CORE S&P500 ETF

$45.2M

69,242

2.5%

IJR ISHARES TR

CORE S&P SCP ETF

$45.0M

362,222

2.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$40.6M

211,450

2.2%

USIG ISHARES TR

USD INV GRDE ETF

$38.9M

759,792

2.1%

IEFA ISHARES TR

CORE MSCI EAFE

$34.1M

376,212

1.8%

DIVI FRANKLIN TEMPLETON ETF TR

INTL COR DIV TIL

$32.3M

812,187

1.8%

IWR ISHARES TR

RUS MID CAP ETF

$30.9M

317,294

1.7%

AAPL APPLE INC

COM

$28.0M

110,331

1.5%

BCI ABRDN ETFS

BBRG ALL COMD K1

$27.7M

1,139,105

1.5%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$25.5M

1,142,834

1.4%

JSCP J P MORGAN EXCHANGE TRADED F

SHORT DURA CORE

$24.1M

509,014

1.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$21.9M

645,426

1.2%

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$21.0M

421,818

1.1%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$18.9M

737,216

1.0%

NVDA NVIDIA CORPORATION

COM

$18.0M

103,410

1.0%

MSFT MICROSOFT CORP

COM

$16.4M

44,296

0.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$16.1M

37,671

0.9%

EFA ISHARES TR

MSCI EAFE ETF

$15.8M

163,097

0.9%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$15.1M

135,465

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$13.3M

30,422

0.7%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$13.0M

21,018

0.7%

PG PROCTER & GAMBLE CO

COM

$11.7M

81,143

0.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$11.1M

195,134

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$10.7M

72,337

0.6%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$10.2M

304,298

0.6%

IXUS ISHARES TR

CORE MSCI TOTAL

$10.1M

116,234

0.5%

IBDU ISHARES TR

IBONDS DEC 29

$9.9M

424,253

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$9.2M

37,164

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$9.2M

31,863

0.5%

AMZN AMAZON COM INC

COM

$8.0M

38,529

0.4%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$8.0M

82,897

0.4%

JPM JPMORGAN CHASE & CO

COM

$7.9M

26,791

0.4%

AVGO BROADCOM INC

COM

$6.9M

22,437

0.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$6.8M

74,392

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.7M

14,043

0.4%

IBDX ISHARES TR

IBONDS DEC 2032

$6.4M

254,984

0.3%

IBDT ISHARES TR

IBDS DEC28 ETF

$6.4M

251,652

0.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.3M

116,260

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

VOO15.4%IDEV7.4%SPY5.2%GOVT5.2%SPSB4.9%IEMG4.5%