MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$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
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$220K 0.01%
5,505
TT icon
227
Trane Technologies
TT
$85.6B
$219K 0.01%
500
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$216K 0.01%
1,600
+1
DHR icon
229
Danaher
DHR
$168B
$213K 0.01%
1,078
+528
SHOP icon
230
Shopify
SHOP
$205B
$212K 0.01%
1,840
OKE icon
231
Oneok
OKE
$47.7B
$209K 0.01%
2,565
-142
SPXC icon
232
SPX Corp
SPXC
$10.5B
$205K 0.01%
1,221
-400
SABR icon
233
Sabre
SABR
$486M
$202K 0.01%
64,034
DTE icon
234
DTE Energy
DTE
$27.8B
$202K 0.01%
1,509
VB icon
235
Vanguard Small-Cap ETF
VB
$73.1B
$200K 0.01%
842
-86
PAYX icon
236
Paychex
PAYX
$39.6B
$199K 0.01%
1,370
+296
ARCC icon
237
Ares Capital
ARCC
$15B
$197K 0.01%
8,954
+16
IWV icon
238
iShares Russell 3000 ETF
IWV
$18.6B
$193K 0.01%
550
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$192K 0.01%
4,798
-305
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$24.7B
$190K 0.01%
2,008
BR icon
241
Broadridge
BR
$25.8B
$183K 0.01%
754
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$180K 0.01%
3,678
-22,370
KMI icon
243
Kinder Morgan
KMI
$61.2B
$178K 0.01%
6,044
-137
GPC icon
244
Genuine Parts
GPC
$18.6B
$173K 0.01%
1,417
-13
MPW icon
245
Medical Properties Trust
MPW
$3.09B
$173K 0.01%
39,345
FANG icon
246
Diamondback Energy
FANG
$44B
$170K 0.01%
1,234
-268
MDLZ icon
247
Mondelez International
MDLZ
$73.8B
$168K 0.01%
2,482
EOSE icon
248
Eos Energy Enterprises
EOSE
$5.61B
$167K 0.01%
32,611
+3,518
ET icon
249
Energy Transfer Partners
ET
$60.1B
$167K 0.01%
9,195
+616
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$167K 0.01%
4,080
8 9
10
11 12