MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$13.9M
Cap. Flow
-$87.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
95
Reduced
126
Closed
124

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$926K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.24M
2
PG icon
Procter & Gamble
PG
$1.13M
3
VUG icon
Vanguard Growth ETF
VUG
$824K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$651K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$558K

Sector Composition

1 Financials 1.99%
2 Energy 1.8%
3 Consumer Staples 1.43%
4 Healthcare 1.14%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
251
iShares US Energy ETF
IYE
$1.16B
$30K 0.01%
778
– –
IDU icon
252
iShares US Utilities ETF
IDU
$1.63B
$29K 0.01%
476
– –
V icon
253
Visa
V
$666B
$29K 0.01%
354
– –
USA icon
254
Liberty All-Star Equity Fund
USA
$1.94B
$28K 0.01%
+5,322
New +$28K
DHR icon
255
Danaher
DHR
$143B
$27K 0.01%
388
-124
-24% -$8.63K
ZION icon
256
Zions Bancorporation
ZION
$8.34B
$27K 0.01%
886
– –
EBAY icon
257
eBay
EBAY
$42.3B
$26K 0.01%
786
– –
TOL icon
258
Toll Brothers
TOL
$14.2B
$26K 0.01%
887
– –
CERN
259
DELISTED
Cerner Corp
CERN
$26K 0.01%
420
-24
-5% -$1.49K
LUMO
260
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$25K 0.01%
183
– –
PRU icon
261
Prudential Financial
PRU
$37.2B
$24K 0.01%
290
+1
+0.3% +$83
CEMP
262
DELISTED
Cempra, Inc.
CEMP
$24K 0.01%
1,000
-1,000
-50% -$24K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23K 0.01%
285
-8
-3% -$646
CMCSA icon
264
Comcast
CMCSA
$125B
$23K 0.01%
704
-650
-48% -$21.2K
CNO icon
265
CNO Financial Group
CNO
$3.85B
$23K 0.01%
+1,521
New +$23K
TRGP icon
266
Targa Resources
TRGP
$34.9B
$23K 0.01%
462
+10
+2% +$498
WPZ
267
DELISTED
Williams Partners L.P.
WPZ
$23K 0.01%
627
– –
AES icon
268
AES
AES
$9.21B
$22K 0.01%
1,735
– –
UTHR icon
269
United Therapeutics
UTHR
$18.1B
$22K 0.01%
188
– –
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$68.4B
$21K 0.01%
381
-12
-3% -$661
DAR icon
271
Darling Ingredients
DAR
$5.07B
$21K 0.01%
1,560
– –
HCR
272
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21K 0.01%
1,379
– –
BLK icon
273
Blackrock
BLK
$170B
$20K ﹤0.01%
54
– –
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$7.85B
$20K ﹤0.01%
580
– –
JNK icon
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20K ﹤0.01%
178
-7
-4% -$787
9 10
11
12 13