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
SHOP icon
301
Shopify
SHOP
$186B
$57K 0.01%
1,840
– –
BF.B icon
302
Brown-Forman Class B
BF.B
$13B
$56K 0.01%
803
-133
-14% -$9.28K
ADT icon
303
ADT
ADT
$7.05B
$55K 0.01%
8,908
– –
HOMB icon
304
Home BancShares
HOMB
$5.76B
$55K 0.01%
2,650
-380
-13% -$7.89K
PLD icon
305
Prologis
PLD
$104B
$55K 0.01%
469
+250
+114% +$29.3K
BP icon
306
BP
BP
$87.8B
$54K 0.01%
1,896
+6
+0.3% +$171
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$38.4B
$54K 0.01%
700
– –
CTBI icon
308
Community Trust Bancorp
CTBI
$1.04B
$54K 0.01%
1,311
– –
CAG icon
309
Conagra Brands
CAG
$9.3B
$53K 0.01%
1,540
– –
VFH icon
310
Vanguard Financials ETF
VFH
$12.8B
$53K 0.01%
690
-100
-13% -$7.68K
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
$53K 0.01%
750
– –
BIIB icon
312
Biogen
BIIB
$21.1B
$52K 0.01%
253
-6
-2% -$1.23K
DD icon
313
DuPont de Nemours
DD
$32.1B
$51K 0.01%
912
-66
-7% -$3.69K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$24.9B
$51K 0.01%
605
– –
DTM icon
315
DT Midstream
DTM
$10.7B
$50K 0.01%
1,005
– –
DVN icon
316
Devon Energy
DVN
$21.8B
$50K 0.01%
902
-38
-4% -$2.11K
NFLX icon
317
Netflix
NFLX
$537B
$50K 0.01%
285
+5
+2% +$877
SRE icon
318
Sempra
SRE
$52.4B
$50K 0.01%
668
+652
+4,075% +$48.8K
STIM icon
319
Neuronetics
STIM
$244M
$50K 0.01%
15,564
– –
SYBT icon
320
Stock Yards Bancorp
SYBT
$2.29B
$50K 0.01%
844
– –
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$50K 0.01%
630
– –
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$33.7B
$49K 0.01%
1,034
+986
+2,054% +$46.7K
ET icon
323
Energy Transfer Partners
ET
$58.9B
$49K 0.01%
4,900
– –
TJX icon
324
TJX Companies
TJX
$156B
$49K 0.01%
882
+343
+64% +$19.1K
GLD icon
325
SPDR Gold Trust
GLD
$115B
$48K 0.01%
287
+100
+53% +$16.7K
11 12
13
14 15