MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$80.5M
Cap. Flow
-$6.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
89
Reduced
97
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.83M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$638K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
351
Factset
FDS
$14B
$17K ﹤0.01%
50
– –
YUM icon
352
Yum! Brands
YUM
$40.1B
$17K ﹤0.01%
159
– –
SAL
353
DELISTED
Salisbury Bancorp, Inc.
SAL
$17K ﹤0.01%
888
– –
EQR icon
354
Equity Residential
EQR
$25.5B
$16K ﹤0.01%
+278
New +$16K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$16K ﹤0.01%
720
-32
-4% -$711
TD icon
356
Toronto Dominion Bank
TD
$127B
$16K ﹤0.01%
290
– –
TRV icon
357
Travelers Companies
TRV
$62B
$16K ﹤0.01%
117
-136
-54% -$18.6K
NID
358
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$16K ﹤0.01%
1,187
– –
AG icon
359
First Majestic Silver
AG
$4.47B
$15K ﹤0.01%
1,125
– –
IDV icon
360
iShares International Select Dividend ETF
IDV
$5.74B
$15K ﹤0.01%
511
– –
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$15K ﹤0.01%
175
– –
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$15K ﹤0.01%
257
– –
OTIS icon
363
Otis Worldwide
OTIS
$34.1B
$15K ﹤0.01%
228
– –
PAA icon
364
Plains All American Pipeline
PAA
$12.1B
$15K ﹤0.01%
1,850
+41
+2% +$332
OSH
365
DELISTED
Oak Street Health, Inc.
OSH
$15K ﹤0.01%
240
– –
AOR icon
366
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$14K ﹤0.01%
271
– –
FNDX icon
367
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$14K ﹤0.01%
927
– –
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$14K ﹤0.01%
400
– –
GDV icon
369
Gabelli Dividend & Income Trust
GDV
$2.38B
$14K ﹤0.01%
646
– –
ITM icon
370
VanEck Intermediate Muni ETF
ITM
$1.95B
$14K ﹤0.01%
271
– –
PFG icon
371
Principal Financial Group
PFG
$17.8B
$14K ﹤0.01%
284
– –
TRGP icon
372
Targa Resources
TRGP
$34.9B
$14K ﹤0.01%
516
– –
XHB icon
373
SPDR S&P Homebuilders ETF
XHB
$2.01B
$13K ﹤0.01%
229
– –
XLE icon
374
Energy Select Sector SPDR Fund
XLE
$26.7B
$13K ﹤0.01%
344
+4
+1% +$151
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
380
– –
13 14
15
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