MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$80.5M
Cap. Flow
+$23.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.52M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.4M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.31M

Sector Composition

1 Technology 3%
2 Financials 2.26%
3 Healthcare 1.78%
4 Consumer Discretionary 1.35%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
226
Danaher
DHR
$143B
$167K 0.02%
711
– –
CSX icon
227
CSX Corp
CSX
$60.6B
$167K 0.02%
5,393
– –
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$34B
$167K 0.02%
1,229
– –
SCHR icon
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$164K 0.02%
6,676
-6,076
-48% -$150K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$161K 0.02%
9,066
+462
+5% +$8.23K
SBUX icon
231
Starbucks
SBUX
$97.1B
$160K 0.02%
1,608
-25
-2% -$2.48K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$156K 0.02%
4,123
+329
+9% +$12.5K
SPGM icon
233
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$154K 0.02%
3,311
+20
+0.6% +$933
PNW icon
234
Pinnacle West Capital
PNW
$10.6B
$152K 0.02%
1,995
+294
+17% +$22.4K
CSL icon
235
Carlisle Companies
CSL
$16.9B
$149K 0.02%
633
– –
SYK icon
236
Stryker
SYK
$150B
$147K 0.02%
600
+37
+7% +$9.05K
REM icon
237
iShares Mortgage Real Estate ETF
REM
$618M
$146K 0.01%
6,453
– –
PRU icon
238
Prudential Financial
PRU
$37.2B
$145K 0.01%
1,459
-90
-6% -$8.95K
CL icon
239
Colgate-Palmolive
CL
$68.8B
$144K 0.01%
1,826
-7
-0.4% -$552
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$22B
$142K 0.01%
2,008
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.01%
3,769
+122
+3% +$4.56K
ROST icon
242
Ross Stores
ROST
$49.4B
$139K 0.01%
1,200
– –
DNP icon
243
DNP Select Income Fund
DNP
$3.67B
$138K 0.01%
12,298
– –
JCI icon
244
Johnson Controls International
JCI
$69.5B
$137K 0.01%
2,123
– –
PCAR icon
245
PACCAR
PCAR
$52B
$134K 0.01%
2,033
+5
+0.2% +$330
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$129K 0.01%
2,720
-1,215
-31% -$57.8K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$127K 0.01%
6,262
-230
-4% -$4.66K
D icon
248
Dominion Energy
D
$49.7B
$122K 0.01%
1,993
-40
-2% -$2.45K
IWV icon
249
iShares Russell 3000 ETF
IWV
$16.7B
$121K 0.01%
550
– –
STIM icon
250
Neuronetics
STIM
$214M
$121K 0.01%
17,664
+5,000
+39% +$34.4K
8 9
10
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