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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$107K 0.01%
1,300
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$35.7B
$107K 0.01%
1,670
+59
XLI icon
303
Industrial Select Sector SPDR Fund
XLI
$23.5B
$106K 0.01%
716
-156
UPS icon
304
United Parcel Service
UPS
$81.4B
$105K 0.01%
1,042
+315
ZTS icon
305
Zoetis
ZTS
$53.4B
$104K 0.01%
668
-3
LYV icon
306
Live Nation Entertainment
LYV
$31.8B
$103K 0.01%
678
-2
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$102K 0.01%
1,511
ELV icon
308
Elevance Health
ELV
$73B
$101K 0.01%
259
-7
GNRC icon
309
Generac Holdings
GNRC
$9.07B
$100K 0.01%
701
CRSP icon
310
CRISPR Therapeutics
CRSP
$4.87B
$99.1K 0.01%
2,037
GEF icon
311
Greif
GEF
$3.57B
$98.3K 0.01%
1,500
XYL icon
312
Xylem
XYL
$35.9B
$97K 0.01%
750
FXL icon
313
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$96.9K 0.01%
616
CBSH icon
314
Commerce Bancshares
CBSH
$7.1B
$96.1K 0.01%
1,546
LEN icon
315
Lennar Class A
LEN
$30.9B
$95.8K 0.01%
866
+503
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$94.8K 0.01%
990
WSO icon
317
Watsco Inc
WSO
$14.1B
$94.5K 0.01%
214
+68
HCAT icon
318
Health Catalyst
HCAT
$166M
$94.3K 0.01%
25,000
CME icon
319
CME Group
CME
$102B
$93.2K 0.01%
338
SRLN icon
320
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$93.1K 0.01%
2,239
-341
DVY icon
321
iShares Select Dividend ETF
DVY
$20.7B
$93.1K 0.01%
701
XJR icon
322
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$90.2K 0.01%
2,280
MDT icon
323
Medtronic
MDT
$123B
$90.1K 0.01%
1,031
-148
TRGP icon
324
Targa Resources
TRGP
$36.4B
$89.9K 0.01%
516
BF.A icon
325
Brown-Forman Class A
BF.A
$13.2B
$89K 0.01%
3,212
11 12
13
14 15