MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$45.1B
$134K 0.01%
3,077
VFC icon
277
VF Corp
VFC
$7.35B
$131K 0.01%
11,154
+623
LDOS icon
278
Leidos
LDOS
$24.9B
$130K 0.01%
826
+626
ADI icon
279
Analog Devices
ADI
$147B
$130K 0.01%
545
+81
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$28.5B
$130K 0.01%
2,043
-28
TNL icon
281
Travel + Leisure Co
TNL
$4.66B
$128K 0.01%
2,483
+27
AES icon
282
AES
AES
$10.1B
$127K 0.01%
12,053
-4,887
BX icon
283
Blackstone
BX
$126B
$124K 0.01%
830
+151
PDP icon
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$124K 0.01%
1,140
PECO icon
285
Phillips Edison & Co
PECO
$4.5B
$122K 0.01%
3,478
-298
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$105B
$121K 0.01%
590
F icon
287
Ford
F
$54.2B
$120K 0.01%
11,067
-2,358
NEM icon
288
Newmont
NEM
$125B
$120K 0.01%
2,055
APH icon
289
Amphenol
APH
$189B
$119K 0.01%
1,202
+1
LOW icon
290
Lowe's Companies
LOW
$156B
$119K 0.01%
535
BBY icon
291
Best Buy
BBY
$14.2B
$118K 0.01%
1,740
+66
FDS icon
292
Factset
FDS
$10.7B
$118K 0.01%
264
CTVA icon
293
Corteva
CTVA
$47.1B
$116K 0.01%
1,561
-52
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$115K 0.01%
3,621
ASML icon
295
ASML
ASML
$527B
$114K 0.01%
142
VLO icon
296
Valero Energy
VLO
$56B
$112K 0.01%
834
DTM icon
297
DT Midstream
DTM
$12.2B
$111K 0.01%
1,005
CI icon
298
Cigna
CI
$72.7B
$110K 0.01%
331
ARM icon
299
Arm
ARM
$112B
$109K 0.01%
671
PYPL icon
300
PayPal
PYPL
$53.2B
$108K 0.01%
1,447
-207
10 11
12
13 14