MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
-$117M
Cap. Flow
+$19M
Cap. Flow %
2%
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
198
Reduced
118
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.24M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.05M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$20.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.13M
3
RDN icon
Radian Group
RDN
$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKLZ icon
276
Skillz
SKLZ
$114M
$82K 0.01%
3,325
– –
WBD icon
277
Warner Bros
WBD
$30B
$82K 0.01%
+6,107
New +$82K
AFG icon
278
American Financial Group
AFG
$11.6B
$79K 0.01%
569
– –
DOW icon
279
Dow Inc
DOW
$17.4B
$79K 0.01%
1,536
-66
-4% -$3.4K
DXC icon
280
DXC Technology
DXC
$2.65B
$79K 0.01%
2,607
– –
PDP icon
281
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$78K 0.01%
1,140
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$20.8B
$77K 0.01%
651
– –
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$74K 0.01%
1,012
-4,243
-81% -$310K
WPC icon
284
W.P. Carey
WPC
$14.9B
$74K 0.01%
910
– –
HIG icon
285
Hartford Financial Services
HIG
$37B
$72K 0.01%
1,097
-11
-1% -$722
SCCO icon
286
Southern Copper
SCCO
$83.6B
$72K 0.01%
1,518
– –
HAL icon
287
Halliburton
HAL
$18.8B
$71K 0.01%
2,257
-11
-0.5% -$346
DFS
288
DELISTED
Discover Financial Services
DFS
$67K 0.01%
705
-16
-2% -$1.52K
TT icon
289
Trane Technologies
TT
$92.1B
$65K 0.01%
500
-8
-2% -$1.04K
MAR icon
290
Marriott International Class A Common Stock
MAR
$71.9B
$64K 0.01%
471
-795
-63% -$108K
BR icon
291
Broadridge
BR
$29.4B
$61K 0.01%
+428
New +$61K
VLO icon
292
Valero Energy
VLO
$48.7B
$61K 0.01%
575
– –
AMD icon
293
Advanced Micro Devices
AMD
$245B
$60K 0.01%
783
+17
+2% +$1.3K
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
$60K 0.01%
690
-373
-35% -$32.4K
XYL icon
295
Xylem
XYL
$34.2B
$59K 0.01%
750
– –
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$58K 0.01%
917
+20
+2% +$1.27K
FXL icon
297
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$58K 0.01%
616
– –
PKW icon
298
Invesco BuyBack Achievers ETF
PKW
$1.46B
$58K 0.01%
750
– –
VFC icon
299
VF Corp
VFC
$5.86B
$58K 0.01%
1,319
+50
+4% +$2.2K
AFL icon
300
Aflac
AFL
$57.2B
$57K 0.01%
1,038
+7
+0.7% +$384
10 11
12
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