MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+3.85%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$572M
AUM Growth
+$52.4M
Cap. Flow
+$30.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
69.89%
Holding
520
New
67
Increased
105
Reduced
88
Closed
46

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.22M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.7M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.99M
5
AAPL icon
Apple
AAPL
$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$8.34B
$44K 0.01%
886
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$11.9B
$43K 0.01%
321
-42
-12% -$5.63K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$68.4B
$42K 0.01%
778
+563
+262% +$30.4K
INGR icon
229
Ingredion
INGR
$8.24B
$42K 0.01%
400
– –
PRU icon
230
Prudential Financial
PRU
$37.2B
$42K 0.01%
413
+90
+28% +$9.15K
SYY icon
231
Sysco
SYY
$39.4B
$42K 0.01%
568
+1
+0.2% +$74
ADI icon
232
Analog Devices
ADI
$122B
$41K 0.01%
444
-444
-50% -$41K
ZTS icon
233
Zoetis
ZTS
$67.9B
$41K 0.01%
+450
New +$41K
CL icon
234
Colgate-Palmolive
CL
$68.8B
$40K 0.01%
600
-30
-5% -$2K
DHR icon
235
Danaher
DHR
$143B
$40K 0.01%
416
– –
KRG icon
236
Kite Realty
KRG
$5.11B
$39K 0.01%
2,357
– –
XHB icon
237
SPDR S&P Homebuilders ETF
XHB
$2.01B
$39K 0.01%
1,014
+2
+0.2% +$77
SCG
238
DELISTED
Scana
SCG
$39K 0.01%
1,005
– –
ACN icon
239
Accenture
ACN
$159B
$37K 0.01%
220
-220
-50% -$37K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$63.7B
$37K 0.01%
836
– –
VFC icon
241
VF Corp
VFC
$5.86B
$37K 0.01%
421
+379
+902% +$33.3K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.5B
$36K 0.01%
169
-8
-5% -$1.7K
PGR icon
243
Progressive
PGR
$143B
$36K 0.01%
500
– –
QCOM icon
244
Qualcomm
QCOM
$172B
$36K 0.01%
500
– –
DISH
245
DELISTED
DISH Network Corp.
DISH
$36K 0.01%
997
+84
+9% +$3.03K
DRI icon
246
Darden Restaurants
DRI
$24.5B
$34K 0.01%
+308
New +$34K
GS icon
247
Goldman Sachs
GS
$223B
$34K 0.01%
153
+53
+53% +$11.8K
HUM icon
248
Humana
HUM
$37B
$34K 0.01%
100
– –
EMR icon
249
Emerson Electric
EMR
$74.6B
$33K 0.01%
+425
New +$33K
PKG icon
250
Packaging Corp of America
PKG
$19.8B
$33K 0.01%
300
– –
8 9
10
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