MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+4.65%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.11B
AUM Growth
+$36.3M
Cap. Flow
-$10.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
64.62%
Holding
898
New
51
Increased
179
Reduced
135
Closed
30

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$35.2B
$108K 0.01%
1,325
– –
BIIB icon
277
Biogen
BIIB
$21.1B
$107K 0.01%
377
– –
LOW icon
278
Lowe's Companies
LOW
$151B
$107K 0.01%
473
– –
ET icon
279
Energy Transfer Partners
ET
$59.9B
$106K 0.01%
8,383
+203
+2% +$2.58K
FDS icon
280
Factset
FDS
$13.8B
$106K 0.01%
264
– –
IBML
281
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$104K 0.01%
4,094
+17
+0.4% +$433
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$104K 0.01%
3,621
-2,367
-40% -$68.1K
GEF icon
283
Greif
GEF
$3.56B
$104K 0.01%
1,500
– –
FCX icon
284
Freeport-McMoran
FCX
$65B
$103K 0.01%
2,582
-165
-6% -$6.6K
IDRV icon
285
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$103K 0.01%
2,512
+9
+0.4% +$368
CTVA icon
286
Corteva
CTVA
$49B
$103K 0.01%
1,789
– –
CI icon
287
Cigna
CI
$81.8B
$100K 0.01%
357
– –
SCCO icon
288
Southern Copper
SCCO
$83.7B
$99.9K 0.01%
1,463
– –
IBDW icon
289
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$99.3K 0.01%
4,899
– –
SCHW icon
290
Charles Schwab
SCHW
$169B
$98.7K 0.01%
1,742
+4
+0.2% +$227
KMI icon
291
Kinder Morgan
KMI
$60.9B
$98.7K 0.01%
5,731
+163
+3% +$2.81K
FANG icon
292
Diamondback Energy
FANG
$40.2B
$98.5K 0.01%
750
+39
+5% +$5.12K
XLU icon
293
Utilities Select Sector SPDR Fund
XLU
$21B
$98.2K 0.01%
1,500
– –
SMIG icon
294
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$96.2K 0.01%
+4,000
New +$96.2K
TT icon
295
Trane Technologies
TT
$92.9B
$95.6K 0.01%
500
– –
KR icon
296
Kroger
KR
$44B
$93.8K 0.01%
1,995
– –
HPE icon
297
Hewlett Packard
HPE
$32.5B
$92.7K 0.01%
5,481
– –
PDP icon
298
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$92.4K 0.01%
1,140
– –
TNL icon
299
Travel + Leisure Co
TNL
$4.03B
$91.7K 0.01%
2,272
+26
+1% +$1.05K
CWB icon
300
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$90.9K 0.01%
1,300
– –
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