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
FXH icon
276
First Trust Health Care AlphaDEX Fund
FXH
$934M
$35K ﹤0.01%
326
– –
KRG icon
277
Kite Realty
KRG
$5.11B
$35K ﹤0.01%
2,357
– –
LW icon
278
Lamb Weston
LW
$8.08B
$35K ﹤0.01%
450
– –
NEU icon
279
NewMarket
NEU
$7.64B
$35K ﹤0.01%
+89
New +$35K
CNO icon
280
CNO Financial Group
CNO
$3.85B
$34K ﹤0.01%
1,521
– –
RPM icon
281
RPM International
RPM
$16.2B
$34K ﹤0.01%
374
– –
SHOP icon
282
Shopify
SHOP
$191B
$34K ﹤0.01%
+300
New +$34K
EL icon
283
Estee Lauder
EL
$32.1B
$33K ﹤0.01%
125
– –
GLD icon
284
SPDR Gold Trust
GLD
$112B
$33K ﹤0.01%
187
– –
GLPI icon
285
Gaming and Leisure Properties
GLPI
$13.7B
$33K ﹤0.01%
776
+8
+1% +$340
ISCG icon
286
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$33K ﹤0.01%
654
– –
IVE icon
287
iShares S&P 500 Value ETF
IVE
$41B
$33K ﹤0.01%
261
-10
-4% -$1.26K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$63.7B
$33K ﹤0.01%
524
– –
IYR icon
289
iShares US Real Estate ETF
IYR
$3.76B
$33K ﹤0.01%
390
– –
VLO icon
290
Valero Energy
VLO
$48.7B
$33K ﹤0.01%
575
– –
CERN
291
DELISTED
Cerner Corp
CERN
$33K ﹤0.01%
420
– –
CMCSA icon
292
Comcast
CMCSA
$125B
$32K ﹤0.01%
604
+50
+9% +$2.65K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$32K ﹤0.01%
150
– –
PRU icon
294
Prudential Financial
PRU
$37.2B
$32K ﹤0.01%
413
-398
-49% -$30.8K
GKOS icon
295
Glaukos
GKOS
$5.39B
$31K ﹤0.01%
409
– –
INGR icon
296
Ingredion
INGR
$8.24B
$31K ﹤0.01%
400
– –
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$31K ﹤0.01%
1,135
+25
+2% +$683
PM icon
298
Philip Morris
PM
$251B
$31K ﹤0.01%
377
– –
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K ﹤0.01%
731
+17
+2% +$721
SNPS icon
300
Synopsys
SNPS
$111B
$30K ﹤0.01%
117
– –
10 11
12
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