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
IBDX icon
301
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$90.8K 0.01%
3,689
– –
CHDN icon
302
Churchill Downs
CHDN
$6.77B
$89.1K 0.01%
640
-62
-9% -$8.63K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$173B
$89K 0.01%
1,928
+483
+33% +$22.3K
ALGN icon
304
Align Technology
ALGN
$9.64B
$88.8K 0.01%
251
– –
VLO icon
305
Valero Energy
VLO
$49.2B
$88.6K 0.01%
755
– –
MDT icon
306
Medtronic
MDT
$118B
$88.5K 0.01%
1,003
+310
+45% +$27.4K
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$87.9K 0.01%
2,125
– –
ZTS icon
308
Zoetis
ZTS
$66.2B
$86.7K 0.01%
503
– –
AMT icon
309
American Tower
AMT
$90.7B
$85.6K 0.01%
440
+120
+38% +$23.3K
XYL icon
310
Xylem
XYL
$33.5B
$84.5K 0.01%
750
– –
IVZ icon
311
Invesco
IVZ
$9.88B
$83.4K 0.01%
4,964
-91
-2% -$1.53K
CEG icon
312
Constellation Energy
CEG
$100B
$81K 0.01%
885
– –
NCLH icon
313
Norwegian Cruise Line
NCLH
$11.5B
$80.4K 0.01%
3,691
-136
-4% -$2.96K
XJR icon
314
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$79.8K 0.01%
2,280
– –
WPC icon
315
W.P. Carey
WPC
$14.8B
$77.2K 0.01%
1,159
– –
PSTX
316
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$75.4K 0.01%
42,854
– –
XLI icon
317
Industrial Select Sector SPDR Fund
XLI
$23.2B
$74.3K 0.01%
693
+1
+0.1% +$107
AFL icon
318
Aflac
AFL
$57.3B
$74.3K 0.01%
1,064
+7
+0.7% +$489
PKST
319
Peakstone Realty Trust
PKST
$485M
$74.1K 0.01%
+2,641
New +$74.1K
DVY icon
320
iShares Select Dividend ETF
DVY
$20.7B
$73.8K 0.01%
651
– –
FFBC icon
321
First Financial Bancorp
FFBC
$2.48B
$71.5K 0.01%
3,500
-1,248
-26% -$25.5K
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$70.9K 0.01%
616
– –
SYY icon
323
Sysco
SYY
$38.3B
$70.6K 0.01%
952
-700
-42% -$51.9K
BP icon
324
BP
BP
$89.5B
$70.4K 0.01%
1,995
+11
+0.6% +$388
LW icon
325
Lamb Weston
LW
$7.79B
$70.4K 0.01%
612
– –
11 12
13
14 15