MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
HRL icon
Hormel Foods
HRL
+$487K
4
TYL icon
Tyler Technologies
TYL
+$304K
5
ROK icon
Rockwell Automation
ROK
+$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$101K 0.01%
590
+366
+163% +$62.5K
CAG icon
302
Conagra Brands
CAG
$9.31B
$99.2K 0.01%
3,490
+1,950
+127% +$55.4K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$98.7K 0.01%
1,054
+64
+6% +$5.99K
FNDC icon
304
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$95K 0.01%
2,732
+599
+28% +$20.8K
IVZ icon
305
Invesco
IVZ
$10.1B
$94.4K 0.01%
6,310
+4
+0.1% +$60
CWB icon
306
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$93.7K 0.01%
1,300
-167
-11% -$12K
GNRC icon
307
Generac Holdings
GNRC
$11B
$92.7K 0.01%
701
– –
CTVA icon
308
Corteva
CTVA
$49.6B
$91.7K 0.01%
1,700
+68
+4% +$3.67K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$34.4B
$91.5K 0.01%
1,588
+14
+0.9% +$807
ENB icon
310
Enbridge
ENB
$106B
$88K 0.01%
2,473
-56
-2% -$1.99K
XLI icon
311
Industrial Select Sector SPDR Fund
XLI
$23.5B
$87K 0.01%
714
+1
+0.1% +$122
GEF icon
312
Greif
GEF
$3.6B
$87K 0.01%
1,500
– –
XJR icon
313
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$86.3K 0.01%
2,280
– –
DNP icon
314
DNP Select Income Fund
DNP
$3.71B
$86.1K 0.01%
10,473
– –
HTZ icon
315
Hertz
HTZ
$1.93B
$86K 0.01%
24,376
– –
AMT icon
316
American Tower
AMT
$92B
$85K 0.01%
435
+140
+47% +$27.4K
PRU icon
317
Prudential Financial
PRU
$37.7B
$85K 0.01%
725
– –
DVY icon
318
iShares Select Dividend ETF
DVY
$20.9B
$84.8K 0.01%
701
– –
FXL icon
319
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$83.9K 0.01%
616
– –
NCLH icon
320
Norwegian Cruise Line
NCLH
$12.2B
$83.4K 0.01%
4,438
+339
+8% +$6.37K
HSY icon
321
Hershey
HSY
$37.6B
$83.1K 0.01%
452
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$102B
$82.5K 0.01%
176
+18
+11% +$8.44K
IBB icon
323
iShares Biotechnology ETF
IBB
$5.77B
$82.4K 0.01%
600
– –
CBSH icon
324
Commerce Bancshares
CBSH
$8.02B
$82.2K 0.01%
1,547
– –
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$81.3K 0.01%
704
-136
-16% -$15.7K
11 12
13
14 15