MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$45.2M
2
VTV icon
Vanguard Value ETF
VTV
$37.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.3M
4
SPSB icon
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 Shares
Change % 		Capital Flow
FAST icon
326
Fastenal
FAST
$55.1B
$88.5K 0.01%
2,108
+850
+68% +$35.7K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$171B
$87.6K 0.01%
1,537
-939
-38% -$53.5K
TMUS icon
328
T-Mobile US
TMUS
$284B
$87.3K 0.01%
366
– –
AJG icon
329
Arthur J. Gallagher & Co
AJG
$76.7B
$87.1K 0.01%
272
-5
-2% -$1.6K
DNP icon
330
DNP Select Income Fund
DNP
$3.67B
$86.3K 0.01%
8,817
– –
VO icon
331
Vanguard Mid-Cap ETF
VO
$87.3B
$86.1K 0.01%
307
-94
-23% -$26.4K
FFBC icon
332
First Financial Bancorp
FFBC
$2.5B
$84.9K 0.01%
3,500
– –
HAL icon
333
Halliburton
HAL
$18.8B
$84.9K 0.01%
4,165
-4,046
-49% -$82.5K
BP icon
334
BP
BP
$87.4B
$84.4K 0.01%
2,820
-223
-7% -$6.67K
MLPX icon
335
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$84K 0.01%
1,341
– –
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$83.8K 0.01%
704
– –
NCLH icon
337
Norwegian Cruise Line
NCLH
$11.6B
$83.1K 0.01%
4,100
+40
+1% +$811
KHC icon
338
Kraft Heinz
KHC
$32.3B
$82.6K 0.01%
3,200
-12,234
-79% -$316K
XPEV icon
339
XPeng
XPEV
$18.9B
$82.4K 0.01%
4,606
– –
SPGI icon
340
S&P Global
SPGI
$164B
$82.1K 0.01%
156
+34
+28% +$17.9K
COR icon
341
Cencora
COR
$56.7B
$81.9K 0.01%
273
– –
XLP icon
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$79K 0.01%
975
+3
+0.3% +$243
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$78.7K 0.01%
6,852
+343
+5% +$3.94K
HBAN icon
344
Huntington Bancshares
HBAN
$25.7B
$78.3K 0.01%
4,630
-1,357
-23% -$23K
PH icon
345
Parker-Hannifin
PH
$96.1B
$77.8K 0.01%
111
-7
-6% -$4.91K
WELL icon
346
Welltower
WELL
$112B
$76.9K 0.01%
500
– –
KR icon
347
Kroger
KR
$44.8B
$76.5K 0.01%
1,067
– –
EOG icon
348
EOG Resources
EOG
$64.4B
$76.1K 0.01%
636
-3
-0.5% -$359
IBB icon
349
iShares Biotechnology ETF
IBB
$5.8B
$75.9K 0.01%
600
– –
FNDC icon
350
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$75.9K 0.01%
1,805
-231
-11% -$9.71K
12 13
14
15 16