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
FXG icon
376
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$12K ﹤0.01%
240
– –
NLY icon
377
Annaly Capital Management
NLY
$14.1B
$12K ﹤0.01%
+361
New +$12K
NOC icon
378
Northrop Grumman
NOC
$82.6B
$12K ﹤0.01%
40
– –
STEW
379
SRH Total Return Fund
STEW
$1.77B
$12K ﹤0.01%
1,060
– –
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11K ﹤0.01%
208
– –
EMTL icon
381
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
$11K ﹤0.01%
208
+6
+3% +$317
FTV icon
382
Fortive
FTV
$16.1B
$11K ﹤0.01%
150
-29
-16% -$2.13K
TIPX icon
383
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$11K ﹤0.01%
506
+17
+3% +$370
HRC
384
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
115
– –
CNX icon
385
CNX Resources
CNX
$4.16B
$11K ﹤0.01%
1,002
– –
RFI
386
Cohen & Steers Total Return Realty Fund
RFI
$321M
$10K ﹤0.01%
731
-4,511
-86% -$61.7K
TGT icon
387
Target
TGT
$42.2B
$10K ﹤0.01%
+54
New +$10K
COST icon
388
Costco
COST
$425B
$9K ﹤0.01%
25
– –
EW icon
389
Edwards Lifesciences
EW
$47.5B
$9K ﹤0.01%
100
– –
WPM icon
390
Wheaton Precious Metals
WPM
$47.9B
$9K ﹤0.01%
218
– –
YUMC icon
391
Yum China
YUMC
$16.4B
$9K ﹤0.01%
158
– –
BND icon
392
Vanguard Total Bond Market
BND
$135B
$8K ﹤0.01%
94
+1
+1% +$85
FDX icon
393
FedEx
FDX
$53.3B
$8K ﹤0.01%
30
+7
+30% +$1.87K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8K ﹤0.01%
88
– –
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$8K ﹤0.01%
140
– –
VB icon
396
Vanguard Small-Cap ETF
VB
$66.9B
$8K ﹤0.01%
39
– –
FSKR
397
DELISTED
FS KKR Capital Corp. II
FSKR
$8K ﹤0.01%
497
– –
ASH icon
398
Ashland
ASH
$2.52B
$7K ﹤0.01%
84
-150
-64% -$12.5K
DOW icon
399
Dow Inc
DOW
$17.1B
$7K ﹤0.01%
118
– –
GLW icon
400
Corning
GLW
$60.3B
$7K ﹤0.01%
187
– –
14 15
16
17 18