MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
HRL icon
Hormel Foods
HRL
+$487K
4
TYL icon
Tyler Technologies
TYL
+$304K
5
ROK icon
Rockwell Automation
ROK
+$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$70.6B
$162K 0.01%
2,431
+302
+14% +$20.2K
FCX icon
252
Freeport-McMoran
FCX
$65.9B
$161K 0.01%
3,304
+70
+2% +$3.4K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$159K 0.01%
3,740
– –
VFC icon
254
VF Corp
VFC
$6.05B
$158K 0.01%
11,721
-3,276
-22% -$44.2K
SRLN icon
255
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$158K 0.01%
3,784
+45
+1% +$1.88K
CNC icon
256
Centene
CNC
$16.7B
$155K 0.01%
2,334
– –
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$175B
$152K 0.01%
3,075
+12
+0.4% +$593
SCCO icon
258
Southern Copper
SCCO
$85.3B
$152K 0.01%
1,463
– –
SO icon
259
Southern Company
SO
$101B
$147K 0.01%
1,891
– –
VO icon
260
Vanguard Mid-Cap ETF
VO
$88.6B
$145K 0.01%
597
-1
-0.2% -$243
IVOL icon
261
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$145K 0.01%
+7,824
New +$145K
ET icon
262
Energy Transfer Partners
ET
$60B
$145K 0.01%
8,919
+529
+6% +$8.58K
STRV icon
263
Strive 500 ETF
STRV
$1.01B
$144K 0.01%
4,127
+279
+7% +$9.76K
PECO icon
264
Phillips Edison & Co
PECO
$4.52B
$144K 0.01%
4,394
– –
DHR icon
265
Danaher
DHR
$140B
$143K 0.01%
573
– –
REM icon
266
iShares Mortgage Real Estate ETF
REM
$614M
$143K 0.01%
6,453
– –
BF.A icon
267
Brown-Forman Class A
BF.A
$13.3B
$142K 0.01%
3,212
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$18.7B
$142K 0.01%
2,007
-104
-5% -$7.38K
LOW icon
269
Lowe's Companies
LOW
$153B
$142K 0.01%
643
– –
ELV icon
270
Elevance Health
ELV
$70.9B
$141K 0.01%
260
+15
+6% +$8.14K
XLU icon
271
Utilities Select Sector SPDR Fund
XLU
$21.1B
$139K 0.01%
2,040
– –
ACWX icon
272
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$138K 0.01%
2,605
– –
BX icon
273
Blackstone
BX
$144B
$135K 0.01%
1,087
+205
+23% +$25.4K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$35B
$133K 0.01%
1,588
– –
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$131K 0.01%
716
-12
-2% -$2.2K
9 10
11
12 13