MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$14.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
162
Reduced
41
Closed
33

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$24.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.11M
3
IYR icon
iShares US Real Estate ETF
IYR
$4.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
3
HDV icon
iShares Core High Dividend ETF
HDV
$8.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M

Sector Composition

1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$54.3B
$3K ﹤0.01%
25
– –
BR icon
377
Broadridge
BR
$29.3B
$3K ﹤0.01%
80
– –
ES icon
378
Eversource Energy
ES
$23.5B
$3K ﹤0.01%
65
– –
GLW icon
379
Corning
GLW
$59.4B
$3K ﹤0.01%
167
– –
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3K ﹤0.01%
27
– –
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$63.2B
$3K ﹤0.01%
30
– –
JWN
382
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
42
– –
LHX icon
383
L3Harris
LHX
$51.1B
$3K ﹤0.01%
42
– –
MPC icon
384
Marathon Petroleum
MPC
$54.4B
$3K ﹤0.01%
39
– –
MSI icon
385
Motorola Solutions
MSI
$79B
$3K ﹤0.01%
42
– –
PAYX icon
386
Paychex
PAYX
$48.8B
$3K ﹤0.01%
63
– –
TAP icon
387
Molson Coors Class B
TAP
$9.85B
$3K ﹤0.01%
50
– –
TD icon
388
Toronto Dominion Bank
TD
$128B
$3K ﹤0.01%
74
+37
+100% –
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
79
– –
CNVR
390
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
+100
New +$3K
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2K ﹤0.01%
76
-383
-83% -$10.1K
SCHZ icon
392
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2K ﹤0.01%
41
– –
VXF icon
393
Vanguard Extended Market ETF
VXF
$23.7B
$2K ﹤0.01%
23
-74
-76% -$6.44K
ZTS icon
394
Zoetis
ZTS
$67.6B
$2K ﹤0.01%
86
– –
MLPY
395
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$2K ﹤0.01%
100
– –
AIG.WS
396
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
117
– –
BGG
397
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
69
+1
+1% +$29
WIN
398
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+225
New +$2K
CBB
399
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
440
– –
AMT icon
400
American Tower
AMT
$91.9B
$1K ﹤0.01%
16
– –
14 15
16
17 18