MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-0.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$339M
AUM Growth
+$22.2M
Cap. Flow
+$21.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.19M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.06M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$184K
4
AAPL icon
Apple
AAPL
$129K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$116K

Sector Composition

1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXE
351
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
72
– –
NFO
352
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
138
– –
BHI
353
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
100
– –
CMCSK
354
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
152
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7K ﹤0.01%
122
+68
+126% +$3.9K
KMT icon
356
Kennametal
KMT
$1.67B
$7K ﹤0.01%
167
– –
OXY icon
357
Occidental Petroleum
OXY
$45.2B
$7K ﹤0.01%
+76
New +$7K
WEC icon
358
WEC Energy
WEC
$34.7B
$7K ﹤0.01%
150
– –
AA icon
359
Alcoa
AA
$8.24B
$6K ﹤0.01%
208
– –
FNF icon
360
Fidelity National Financial
FNF
$16.5B
$6K ﹤0.01%
+288
New +$6K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$41B
$6K ﹤0.01%
69
– –
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$63.5B
$6K ﹤0.01%
+55
New +$6K
IWV icon
363
iShares Russell 3000 ETF
IWV
$16.7B
$6K ﹤0.01%
50
– –
SCD
364
LMP Capital and Income Fund
SCD
$270M
$6K ﹤0.01%
400
– –
SLB icon
365
Schlumberger
SLB
$53.4B
$6K ﹤0.01%
64
-36
-36% -$3.38K
SPSB icon
366
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$6K ﹤0.01%
+208
New +$6K
TEF icon
367
Telefonica
TEF
$30.1B
$6K ﹤0.01%
+489
New +$6K
XRX icon
368
Xerox
XRX
$493M
$6K ﹤0.01%
190
– –
CNC icon
369
Centene
CNC
$14.2B
$5K ﹤0.01%
+264
New +$5K
CTSH icon
370
Cognizant
CTSH
$35.1B
$5K ﹤0.01%
+101
New +$5K
ETR icon
371
Entergy
ETR
$39.2B
$5K ﹤0.01%
150
+2
+1% +$67
EWG icon
372
iShares MSCI Germany ETF
EWG
$2.51B
$5K ﹤0.01%
163
– –
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$86B
$5K ﹤0.01%
88
-732
-89% -$41.6K
KN icon
374
Knowles
KN
$1.85B
$5K ﹤0.01%
150
– –
LRCX icon
375
Lam Research
LRCX
$130B
$5K ﹤0.01%
+700
New +$5K
13 14
15
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