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
FAST icon
326
Fastenal
FAST
$46.8B
$88.5K 0.01%
2,108
+850
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$180B
$87.6K 0.01%
1,537
-939
TMUS icon
328
T-Mobile US
TMUS
$240B
$87.3K 0.01%
366
AJG icon
329
Arthur J. Gallagher & Co
AJG
$65.9B
$87.1K 0.01%
272
-5
DNP icon
330
DNP Select Income Fund
DNP
$3.75B
$86.3K 0.01%
8,817
VO icon
331
Vanguard Mid-Cap ETF
VO
$86.9B
$86.1K 0.01%
307
-94
FFBC icon
332
First Financial Bancorp
FFBC
$2.38B
$84.9K 0.01%
3,500
HAL icon
333
Halliburton
HAL
$22.7B
$84.9K 0.01%
4,165
-4,046
BP icon
334
BP
BP
$93.3B
$84.4K 0.01%
2,820
-223
MLPX icon
335
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$84K 0.01%
1,341
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$83.8K 0.01%
704
NCLH icon
337
Norwegian Cruise Line
NCLH
$8.45B
$83.1K 0.01%
4,100
+40
KHC icon
338
Kraft Heinz
KHC
$29.5B
$82.6K 0.01%
3,200
-12,234
XPEV icon
339
XPeng
XPEV
$25.1B
$82.4K 0.01%
4,606
SPGI icon
340
S&P Global
SPGI
$152B
$82.1K 0.01%
156
+34
COR icon
341
Cencora
COR
$70.9B
$81.9K 0.01%
273
XLP icon
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$79K 0.01%
975
+3
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$78.7K 0.01%
6,852
+343
HBAN icon
344
Huntington Bancshares
HBAN
$24.6B
$78.3K 0.01%
4,630
-1,357
PH icon
345
Parker-Hannifin
PH
$106B
$77.8K 0.01%
111
-7
WELL icon
346
Welltower
WELL
$131B
$76.9K 0.01%
500
KR icon
347
Kroger
KR
$43.7B
$76.5K 0.01%
1,067
EOG icon
348
EOG Resources
EOG
$59.3B
$76.1K 0.01%
636
-3
IBB icon
349
iShares Biotechnology ETF
IBB
$6.53B
$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
12 13
14
15 16