MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.7%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$283M
AUM Growth
+$101M
Cap. Flow
+$102M
Cap. Flow %
35.94%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.26M

Top Sells

1
WFC icon
Wells Fargo
WFC
$784K
2
TIP icon
iShares TIPS Bond ETF
TIP
$273K
3
JPM icon
JPMorgan Chase
JPM
$250K
4
USB icon
US Bancorp
USB
$203K
5
KEY icon
KeyCorp
KEY
$164K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
401
Ciena
CIEN
$16.5B
$0 ﹤0.01%
5
– –
DBA icon
402
Invesco DB Agriculture Fund
DBA
$806M
– –
-600
Closed -$16K
DFE icon
403
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-180
Closed -$11K
DWM icon
404
WisdomTree International Equity Fund
DWM
$592M
– –
-115
Closed -$6K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-95
Closed -$6K
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-160
Closed -$18K
FDS icon
407
Factset
FDS
$14B
– –
-20
Closed -$2K
GWW icon
408
W.W. Grainger
GWW
$49.2B
– –
-8
Closed -$2K
ITW icon
409
Illinois Tool Works
ITW
$77.4B
– –
-432
Closed -$38K
IXC icon
410
iShares Global Energy ETF
IXC
$1.83B
$0 ﹤0.01%
1
– –
KBWD icon
411
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
– –
-205
Closed -$5K
LUMN icon
412
Lumen
LUMN
$5.1B
– –
-150
Closed -$5K
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-25
Closed -$3K
NVS icon
414
Novartis
NVS
$249B
– –
-835
Closed -$64K
OMC icon
415
Omnicom Group
OMC
$15.2B
– –
-805
Closed -$58K
QQQ icon
416
Invesco QQQ Trust
QQQ
$368B
– –
-180
Closed -$16K
RCI icon
417
Rogers Communications
RCI
$19.2B
– –
-1,124
Closed -$45K
REZ icon
418
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-50
Closed -$3K
RGS icon
419
Regis Corp
RGS
$54.8M
– –
-13
Closed -$4K
RPG icon
420
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-1,125
Closed -$17K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-175
Closed -$9K
TGT icon
422
Target
TGT
$42.1B
– –
-795
Closed -$46K
TIP icon
423
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,370
Closed -$273K
TSM icon
424
TSMC
TSM
$1.22T
– –
-3,106
Closed -$66K
VB icon
425
Vanguard Small-Cap ETF
VB
$66.7B
– –
-55
Closed -$6K
15 16
17
18 19