MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$67.2M
Cap. Flow
-$3.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.88%
Holding
1,043
New
129
Increased
272
Reduced
203
Closed
49

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
351
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$59.6K ﹤0.01%
780
+3
+0.4% +$229
DHI icon
352
D.R. Horton
DHI
$53B
$59.5K ﹤0.01%
362
-66
-15% -$10.9K
FBIN icon
353
Fortune Brands Innovations
FBIN
$7.29B
$58.7K ﹤0.01%
693
– –
AMT icon
354
American Tower
AMT
$90.7B
$58.3K ﹤0.01%
295
-160
-35% -$31.6K
TRGP icon
355
Targa Resources
TRGP
$34.5B
$58.2K ﹤0.01%
519
+3
+0.6% +$336
PWR icon
356
Quanta Services
PWR
$56B
$57.9K ﹤0.01%
223
– –
KR icon
357
Kroger
KR
$45B
$57.5K ﹤0.01%
1,006
-500
-33% -$28.6K
CTBI icon
358
Community Trust Bancorp
CTBI
$1.05B
$56.5K ﹤0.01%
1,311
– –
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$55.6K ﹤0.01%
820
– –
UGI icon
360
UGI
UGI
$7.37B
$55.2K ﹤0.01%
2,250
– –
VHT icon
361
Vanguard Health Care ETF
VHT
$15.8B
$54.1K ﹤0.01%
200
– –
GEHC icon
362
GE HealthCare
GEHC
$35.7B
$53.6K ﹤0.01%
589
-703
-54% -$64K
PEBO icon
363
Peoples Bancorp
PEBO
$1.11B
$53.3K ﹤0.01%
1,800
– –
XLE icon
364
Energy Select Sector SPDR Fund
XLE
$26.6B
$52.2K ﹤0.01%
553
+3
+0.5% +$283
FELG icon
365
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$52.1K ﹤0.01%
+1,764
New +$52.1K
MGC icon
366
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$52.1K ﹤0.01%
279
-31
-10% -$5.79K
EL icon
367
Estee Lauder
EL
$32B
$51.8K ﹤0.01%
336
-249
-43% -$38.4K
EBAY icon
368
eBay
EBAY
$42.5B
$51.8K ﹤0.01%
981
– –
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$7.87B
$51.3K ﹤0.01%
675
– –
OZK icon
370
Bank OZK
OZK
$5.92B
$50.9K ﹤0.01%
1,120
-345
-24% -$15.7K
WPC icon
371
W.P. Carey
WPC
$14.7B
$50.7K ﹤0.01%
891
– –
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$50.7K ﹤0.01%
630
– –
ATRO icon
373
Astronics
ATRO
$1.36B
$50.4K ﹤0.01%
2,647
-45
-2% -$857
MFC icon
374
Manulife Financial
MFC
$52.2B
$50K ﹤0.01%
2,000
– –
IUSB icon
375
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$49.6K ﹤0.01%
1,088
– –
13 14
15
16 17