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
LW icon
376
Lamb Weston
LW
$8.08B
$32K ﹤0.01%
450
– –
RACE icon
377
Ferrari
RACE
$87.1B
$32K ﹤0.01%
176
– –
ALL icon
378
Allstate
ALL
$53.1B
$31K ﹤0.01%
246
– –
ICSH icon
379
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$31K ﹤0.01%
625
– –
OII icon
380
Oceaneering
OII
$2.41B
$31K ﹤0.01%
2,875
– –
PAYX icon
381
Paychex
PAYX
$48.7B
$31K ﹤0.01%
268
+83
+45% +$9.6K
TRGP icon
382
Targa Resources
TRGP
$34.9B
$31K ﹤0.01%
516
– –
WSBC icon
383
WesBanco
WSBC
$3.1B
$31K ﹤0.01%
955
– –
NXPI icon
384
NXP Semiconductors
NXPI
$57.2B
$30K ﹤0.01%
204
-68
-25% -$10K
FANG icon
385
Diamondback Energy
FANG
$40.2B
$30K ﹤0.01%
247
-10
-4% -$1.22K
SCHC icon
386
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$30K ﹤0.01%
954
– –
XLP icon
387
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30K ﹤0.01%
410
+3
+0.7% +$220
KDP icon
388
Keurig Dr Pepper
KDP
$38.9B
$29K ﹤0.01%
+810
New +$29K
MPLX icon
389
MPLX
MPLX
$51.5B
$29K ﹤0.01%
1,000
– –
ES icon
390
Eversource Energy
ES
$23.6B
$29K ﹤0.01%
346
– –
GNRC icon
391
Generac Holdings
GNRC
$10.6B
$29K ﹤0.01%
138
– –
IAU icon
392
iShares Gold Trust
IAU
$52.6B
$29K ﹤0.01%
843
– –
RPM icon
393
RPM International
RPM
$16.2B
$29K ﹤0.01%
374
– –
STM icon
394
STMicroelectronics
STM
$24B
$29K ﹤0.01%
908
– –
TRV icon
395
Travelers Companies
TRV
$62B
$29K ﹤0.01%
173
+51
+42% +$8.55K
VWOB icon
396
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$29K ﹤0.01%
480
– –
WMB icon
397
Williams Companies
WMB
$69.9B
$29K ﹤0.01%
934
-117
-11% -$3.63K
SCLE
398
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$29K ﹤0.01%
3,000
+1,000
+50% +$9.67K
CHTR icon
399
Charter Communications
CHTR
$35.7B
$28K ﹤0.01%
59
– –
CNO icon
400
CNO Financial Group
CNO
$3.85B
$28K ﹤0.01%
1,521
– –
14 15
16
17 18