MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$80.5M
Cap. Flow
-$6.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
89
Reduced
97
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.83M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$638K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
251
Biogen
BIIB
$20.6B
$45K 0.01%
185
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$89B
$45K 0.01%
1,500
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$15.7B
$45K 0.01%
200
– –
AFG icon
254
American Financial Group
AFG
$11.6B
$44K 0.01%
+500
New +$44K
GPN icon
255
Global Payments
GPN
$21.3B
$43K 0.01%
200
– –
SHW icon
256
Sherwin-Williams
SHW
$92.9B
$43K 0.01%
174
– –
MRNA icon
257
Moderna
MRNA
$9.78B
$42K 0.01%
+400
New +$42K
PGX icon
258
Invesco Preferred ETF
PGX
$3.93B
$42K 0.01%
+2,777
New +$42K
STWD icon
259
Starwood Property Trust
STWD
$7.56B
$42K 0.01%
2,162
– –
AFB
260
AllianceBernstein National Municipal Income Fund
AFB
$300M
$41K ﹤0.01%
2,822
+33
+1% +$479
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41K ﹤0.01%
500
– –
PKG icon
262
Packaging Corp of America
PKG
$19.8B
$41K ﹤0.01%
300
– –
SPSB icon
263
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$41K ﹤0.01%
1,315
+84
+7% +$2.62K
SYY icon
264
Sysco
SYY
$39.4B
$41K ﹤0.01%
554
– –
LOW icon
265
Lowe's Companies
LOW
$151B
$40K ﹤0.01%
252
– –
SLF icon
266
Sun Life Financial
SLF
$32.4B
$40K ﹤0.01%
890
– –
UPS icon
267
United Parcel Service
UPS
$72.1B
$40K ﹤0.01%
239
-81
-25% -$13.6K
AIG icon
268
American International
AIG
$43.9B
$39K ﹤0.01%
1,034
– –
EBAY icon
269
eBay
EBAY
$42.3B
$39K ﹤0.01%
786
– –
MVIS icon
270
Microvision
MVIS
$334M
$39K ﹤0.01%
7,320
+4,320
+144% +$23K
BKNG icon
271
Booking.com
BKNG
$178B
$38K ﹤0.01%
17
– –
BP icon
272
BP
BP
$87.4B
$38K ﹤0.01%
1,860
+1,472
+379% +$30.1K
VTRS icon
273
Viatris
VTRS
$12.2B
$37K ﹤0.01%
+1,983
New +$37K
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$36K ﹤0.01%
499
+4
+0.8% +$289
DEI icon
275
Douglas Emmett
DEI
$2.83B
$35K ﹤0.01%
1,211
+304
+34% +$8.79K
9 10
11
12 13