MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$45.2M
2
VTV icon
Vanguard Value ETF
VTV
$37.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$220K 0.01%
5,505
– –
TT icon
227
Trane Technologies
TT
$91.9B
$219K 0.01%
500
– –
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
$216K 0.01%
1,600
+1
+0.1% +$135
DHR icon
229
Danaher
DHR
$143B
$213K 0.01%
1,078
+528
+96% +$104K
SHOP icon
230
Shopify
SHOP
$189B
$212K 0.01%
1,840
– –
OKE icon
231
Oneok
OKE
$46.8B
$209K 0.01%
2,565
-142
-5% -$11.6K
SPXC icon
232
SPX Corp
SPXC
$9.22B
$205K 0.01%
1,221
-400
-25% -$67.1K
SABR icon
233
Sabre
SABR
$679M
$202K 0.01%
64,034
– –
DTE icon
234
DTE Energy
DTE
$28.3B
$202K 0.01%
1,509
– –
VB icon
235
Vanguard Small-Cap ETF
VB
$66.7B
$200K 0.01%
842
-86
-9% -$20.4K
PAYX icon
236
Paychex
PAYX
$49.4B
$199K 0.01%
1,370
+296
+28% +$43.1K
ARCC icon
237
Ares Capital
ARCC
$15.8B
$197K 0.01%
8,954
+16
+0.2% +$351
IWV icon
238
iShares Russell 3000 ETF
IWV
$16.7B
$193K 0.01%
550
– –
TOTL icon
239
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$192K 0.01%
4,798
-305
-6% -$12.2K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$22.1B
$190K 0.01%
2,008
– –
BR icon
241
Broadridge
BR
$29.5B
$183K 0.01%
754
– –
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$180K 0.01%
3,678
-22,370
-86% -$1.1M
KMI icon
243
Kinder Morgan
KMI
$59.4B
$178K 0.01%
6,044
-137
-2% -$4.03K
GPC icon
244
Genuine Parts
GPC
$19.6B
$173K 0.01%
1,417
-13
-0.9% -$1.59K
MPW icon
245
Medical Properties Trust
MPW
$2.67B
$173K 0.01%
39,345
– –
FANG icon
246
Diamondback Energy
FANG
$41.3B
$170K 0.01%
1,234
-268
-18% -$36.8K
MDLZ icon
247
Mondelez International
MDLZ
$78.8B
$168K 0.01%
2,482
– –
EOSE icon
248
Eos Energy Enterprises
EOSE
$2.05B
$167K 0.01%
32,611
+3,518
+12% +$18K
ET icon
249
Energy Transfer Partners
ET
$60.6B
$167K 0.01%
9,195
+616
+7% +$11.2K
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$20.8B
$167K 0.01%
2,040
– –
8 9
10
11 12