MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+15.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$717M
AUM Growth
+$119M
Cap. Flow
+$30.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
109
Reduced
91
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.85M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.49M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
251
Accenture
ACN
$159B
$34K ﹤0.01%
157
+7
+5% +$1.52K
GPN icon
252
Global Payments
GPN
$21.3B
$34K ﹤0.01%
200
– –
SBAC icon
253
SBA Communications
SBAC
$21.2B
$34K ﹤0.01%
114
– –
VLO icon
254
Valero Energy
VLO
$48.7B
$34K ﹤0.01%
575
– –
INGR icon
255
Ingredion
INGR
$8.24B
$33K ﹤0.01%
400
– –
SLF icon
256
Sun Life Financial
SLF
$32.4B
$33K ﹤0.01%
890
– –
AIG icon
257
American International
AIG
$43.9B
$32K ﹤0.01%
1,034
– –
AMT icon
258
American Tower
AMT
$92.9B
$32K ﹤0.01%
125
– –
STWD icon
259
Starwood Property Trust
STWD
$7.56B
$32K ﹤0.01%
2,162
– –
GLD icon
260
SPDR Gold Trust
GLD
$112B
$31K ﹤0.01%
187
– –
IYR icon
261
iShares US Real Estate ETF
IYR
$3.76B
$31K ﹤0.01%
390
– –
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$30K ﹤0.01%
495
+23
+5% +$1.39K
PKG icon
263
Packaging Corp of America
PKG
$19.8B
$30K ﹤0.01%
300
– –
SYY icon
264
Sysco
SYY
$39.4B
$30K ﹤0.01%
554
– –
VNO icon
265
Vornado Realty Trust
VNO
$7.93B
$30K ﹤0.01%
781
+252
+48% +$9.68K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
697
-3,330
-83% -$143K
HOMB icon
267
Home BancShares
HOMB
$5.88B
$29K ﹤0.01%
1,880
-500
-21% -$7.71K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$41B
$29K ﹤0.01%
271
– –
LW icon
269
Lamb Weston
LW
$8.08B
$29K ﹤0.01%
450
-1,342
-75% -$86.5K
SHW icon
270
Sherwin-Williams
SHW
$92.9B
$29K ﹤0.01%
150
– –
CERN
271
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
420
– –
CMCSA icon
272
Comcast
CMCSA
$125B
$28K ﹤0.01%
720
+26
+4% +$1.01K
DEI icon
273
Douglas Emmett
DEI
$2.83B
$28K ﹤0.01%
905
+3
+0.3% +$93
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$63.7B
$28K ﹤0.01%
548
-288
-34% -$14.7K
PM icon
275
Philip Morris
PM
$251B
$28K ﹤0.01%
395
+18
+5% +$1.28K
9 10
11
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