MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
HRL icon
Hormel Foods
HRL
+$487K
4
TYL icon
Tyler Technologies
TYL
+$304K
5
ROK icon
Rockwell Automation
ROK
+$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
351
Cencora
COR
$58.7B
$63.1K ﹤0.01%
280
– –
SYY icon
352
Sysco
SYY
$38.8B
$62.7K ﹤0.01%
878
+55
+7% +$3.93K
RSG icon
353
Republic Services
RSG
$72.5B
$61K ﹤0.01%
314
-1
-0.3% -$194
ED icon
354
Consolidated Edison
ED
$35.2B
$60.7K ﹤0.01%
679
-77
-10% -$6.89K
ALGN icon
355
Align Technology
ALGN
$9.85B
$60.6K ﹤0.01%
251
– –
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$60.1K ﹤0.01%
+180
New +$60.1K
XLP icon
357
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$60K ﹤0.01%
783
+3
+0.4% +$230
UTHR icon
358
United Therapeutics
UTHR
$18.3B
$59.9K ﹤0.01%
188
– –
HBAN icon
359
Huntington Bancshares
HBAN
$25.9B
$59.2K ﹤0.01%
4,444
+19
+0.4% +$253
CTBI icon
360
Community Trust Bancorp
CTBI
$1.04B
$57.8K ﹤0.01%
1,311
– –
FNDE icon
361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$57.1K ﹤0.01%
1,928
+722
+60% +$21.4K
CME icon
362
CME Group
CME
$94.6B
$56.6K ﹤0.01%
288
– –
LEN icon
363
Lennar Class A
LEN
$36.3B
$56.4K ﹤0.01%
388
– –
SHW icon
364
Sherwin-Williams
SHW
$91.9B
$55.8K ﹤0.01%
187
– –
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$55.4K ﹤0.01%
820
– –
TMDX icon
366
Transmedics
TMDX
$3.99B
$55.3K ﹤0.01%
367
-190
-34% -$28.6K
MGC icon
367
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$55.1K ﹤0.01%
279
– –
WELL icon
368
Welltower
WELL
$113B
$55K ﹤0.01%
528
– –
BAH icon
369
Booz Allen Hamilton
BAH
$12.8B
$54.3K ﹤0.01%
353
+127
+56% +$19.5K
PEBO icon
370
Peoples Bancorp
PEBO
$1.09B
$54K ﹤0.01%
1,800
– –
MFC icon
371
Manulife Financial
MFC
$54B
$53.2K ﹤0.01%
2,000
– –
VHT icon
372
Vanguard Health Care ETF
VHT
$15.9B
$53.2K ﹤0.01%
200
– –
ALL icon
373
Allstate
ALL
$53.4B
$53.1K ﹤0.01%
332
+84
+34% +$13.4K
EBAY icon
374
eBay
EBAY
$42.3B
$52.7K ﹤0.01%
981
– –
ATRO icon
375
Astronics
ATRO
$1.43B
$52.6K ﹤0.01%
2,625
-22
-0.8% -$441
13 14
15
16 17