MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$67.2M
Cap. Flow
-$3.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.88%
Holding
1,043
New
129
Increased
272
Reduced
203
Closed
49

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.35M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
5
JPM icon
JPMorgan Chase
JPM
$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$94.4K 0.01%
2,125
– –
MDT icon
302
Medtronic
MDT
$118B
$94.2K 0.01%
1,078
+11
+1% +$961
CTVA icon
303
Corteva
CTVA
$48.8B
$94.1K 0.01%
1,632
– –
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$93.7K 0.01%
990
+686
+226% +$64.9K
AEP icon
305
American Electric Power
AEP
$57.6B
$93.6K 0.01%
1,087
+35
+3% +$3.01K
ENB icon
306
Enbridge
ENB
$105B
$91.5K 0.01%
2,529
+1,924
+318% +$69.6K
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$33.6B
$91.4K 0.01%
1,574
-5
-0.3% -$290
XLI icon
308
Industrial Select Sector SPDR Fund
XLI
$23.2B
$89.9K 0.01%
713
– –
ADI icon
309
Analog Devices
ADI
$122B
$89.4K 0.01%
452
+4
+0.9% +$792
XJR icon
310
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$89.3K 0.01%
2,280
– –
GNRC icon
311
Generac Holdings
GNRC
$10.8B
$88.4K 0.01%
701
– –
HSY icon
312
Hershey
HSY
$38B
$87.9K 0.01%
452
+2
+0.4% +$389
DVY icon
313
iShares Select Dividend ETF
DVY
$20.6B
$86.4K 0.01%
701
– –
NCLH icon
314
Norwegian Cruise Line
NCLH
$11.3B
$85.8K 0.01%
4,099
-67
-2% -$1.4K
ZTS icon
315
Zoetis
ZTS
$67.5B
$85.3K 0.01%
504
– –
PRU icon
316
Prudential Financial
PRU
$37.1B
$85.1K 0.01%
725
-74
-9% -$8.69K
FXL icon
317
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$83.1K 0.01%
616
– –
KHC icon
318
Kraft Heinz
KHC
$31.7B
$82.5K 0.01%
2,235
+2,131
+2,049% +$78.6K
IBB icon
319
iShares Biotechnology ETF
IBB
$5.74B
$82.3K 0.01%
600
– –
ALGN icon
320
Align Technology
ALGN
$10B
$82.3K 0.01%
251
– –
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.01%
3,687
+71
+2% +$1.54K
LYV icon
322
Live Nation Entertainment
LYV
$38.8B
$79K 0.01%
747
-1
-0.1% -$106
IDRV icon
323
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$78.7K 0.01%
2,503
– –
FFBC icon
324
First Financial Bancorp
FFBC
$2.48B
$78.5K 0.01%
3,500
– –
CBSH icon
325
Commerce Bancshares
CBSH
$8.09B
$78.4K 0.01%
1,547
– –
11 12
13
14 15