MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
-$117M
Cap. Flow
+$19M
Cap. Flow %
2%
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
198
Reduced
118
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.24M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.05M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$20.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.13M
3
RDN icon
Radian Group
RDN
$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
351
Equity Residential
EQR
$25.5B
$39K ﹤0.01%
537
+2
+0.4% +$145
HMC icon
352
Honda
HMC
$44.8B
$39K ﹤0.01%
1,614
– –
OEF icon
353
iShares S&P 100 ETF
OEF
$22.1B
$39K ﹤0.01%
228
-13
-5% -$2.22K
PEG icon
354
Public Service Enterprise Group
PEG
$40.5B
$38K ﹤0.01%
606
– –
SHW icon
355
Sherwin-Williams
SHW
$92.9B
$38K ﹤0.01%
171
– –
OHI icon
356
Omega Healthcare
OHI
$12.7B
$37K ﹤0.01%
1,302
– –
LMST
357
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$37K ﹤0.01%
2,000
– –
INGR icon
358
Ingredion
INGR
$8.24B
$36K ﹤0.01%
400
– –
IYR icon
359
iShares US Real Estate ETF
IYR
$3.76B
$36K ﹤0.01%
390
– –
MGC icon
360
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$36K ﹤0.01%
272
– –
SNPS icon
361
Synopsys
SNPS
$111B
$36K ﹤0.01%
120
– –
NEUE icon
362
NeueHealth
NEUE
$60.3M
$36K ﹤0.01%
250
-125
-33% -$18K
AFB
363
AllianceBernstein National Municipal Income Fund
AFB
$300M
$35K ﹤0.01%
3,018
+36
+1% +$417
BB icon
364
BlackBerry
BB
$2.31B
$35K ﹤0.01%
6,586
+1
+0% +$5
MFC icon
365
Manulife Financial
MFC
$52.1B
$35K ﹤0.01%
2,000
– –
EL icon
366
Estee Lauder
EL
$32.1B
$34K ﹤0.01%
132
-67
-34% -$17.3K
FBIN icon
367
Fortune Brands Innovations
FBIN
$7.3B
$34K ﹤0.01%
655
– –
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$934M
$34K ﹤0.01%
326
– –
GLPI icon
369
Gaming and Leisure Properties
GLPI
$13.7B
$34K ﹤0.01%
744
-176
-19% -$8.04K
NOC icon
370
Northrop Grumman
NOC
$83.2B
$34K ﹤0.01%
72
+24
+50% +$11.3K
WTRG icon
371
Essential Utilities
WTRG
$11B
$34K ﹤0.01%
744
+4
+0.5% +$183
CARR icon
372
Carrier Global
CARR
$55.8B
$33K ﹤0.01%
924
– –
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
698
– –
WES icon
374
Western Midstream Partners
WES
$14.5B
$32K ﹤0.01%
1,300
– –
ABB
375
DELISTED
ABB Ltd.
ABB
$32K ﹤0.01%
1,190
– –
13 14
15
16 17