MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+3.85%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$572M
AUM Growth
+$52.4M
Cap. Flow
+$30.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
69.89%
Holding
520
New
67
Increased
105
Reduced
88
Closed
46

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.22M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.7M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.99M
5
AAPL icon
Apple
AAPL
$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
276
BHP
BHP
$138B
$25K ﹤0.01%
555
+14
+3% +$631
DHIL icon
277
Diamond Hill
DHIL
$388M
$25K ﹤0.01%
150
+50
+50% +$8.33K
FEM icon
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$25K ﹤0.01%
1,013
– –
GPN icon
279
Global Payments
GPN
$21.3B
$25K ﹤0.01%
200
– –
WYNN icon
280
Wynn Resorts
WYNN
$12.6B
$25K ﹤0.01%
200
+150
+300% +$18.8K
RPM icon
281
RPM International
RPM
$16.2B
$24K ﹤0.01%
372
+2
+0.5% +$129
UTHR icon
282
United Therapeutics
UTHR
$18.1B
$24K ﹤0.01%
188
– –
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23K ﹤0.01%
300
-149
-33% -$11.4K
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$23K ﹤0.01%
224
+95
+74% +$9.75K
ISCG icon
285
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$23K ﹤0.01%
654
-90
-12% -$3.17K
RPV icon
286
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$23K ﹤0.01%
+341
New +$23K
SCHP icon
287
Schwab US TIPS ETF
SCHP
$14B
$23K ﹤0.01%
864
+364
+73% +$9.69K
VFH icon
288
Vanguard Financials ETF
VFH
$12.8B
$23K ﹤0.01%
+330
New +$23K
GBL
289
DELISTED
GAMCO Investors, Inc.
GBL
$23K ﹤0.01%
1,000
– –
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$22K ﹤0.01%
328
– –
MGM icon
291
MGM Resorts International
MGM
$9.98B
$22K ﹤0.01%
800
+400
+100% +$11K
TROW icon
292
T Rowe Price
TROW
$23.8B
$22K ﹤0.01%
200
– –
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$21K ﹤0.01%
+150
New +$21K
GLD icon
294
SPDR Gold Trust
GLD
$112B
$21K ﹤0.01%
187
– –
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$21K ﹤0.01%
+345
New +$21K
ASH icon
296
Ashland
ASH
$2.51B
$20K ﹤0.01%
234
– –
BTI icon
297
British American Tobacco
BTI
$122B
$20K ﹤0.01%
439
-83
-16% -$3.78K
CMCSA icon
298
Comcast
CMCSA
$125B
$20K ﹤0.01%
554
– –
SNPS icon
299
Synopsys
SNPS
$111B
$20K ﹤0.01%
200
– –
VNO icon
300
Vornado Realty Trust
VNO
$7.93B
$20K ﹤0.01%
275
– –
10 11
12
13 14