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
DHI icon
401
D.R. Horton
DHI
$54.2B
$28K ﹤0.01%
428
– –
FCX icon
402
Freeport-McMoran
FCX
$66.5B
$28K ﹤0.01%
944
+50
+6% +$1.48K
MSI icon
403
Motorola Solutions
MSI
$79.8B
$28K ﹤0.01%
135
+82
+155% +$17K
KLAC icon
404
KLA
KLAC
$119B
$27K ﹤0.01%
86
+83
+2,767% +$26.1K
LNT icon
405
Alliant Energy
LNT
$16.6B
$27K ﹤0.01%
465
– –
OGN icon
406
Organon & Co
OGN
$2.7B
$27K ﹤0.01%
790
-35
-4% -$1.2K
DHIL icon
407
Diamond Hill
DHIL
$388M
$26K ﹤0.01%
150
– –
LUV icon
408
Southwest Airlines
LUV
$16.5B
$26K ﹤0.01%
712
– –
PFG icon
409
Principal Financial Group
PFG
$17.8B
$26K ﹤0.01%
394
-40
-9% -$2.64K
SJM icon
410
J.M. Smucker
SJM
$12B
$26K ﹤0.01%
205
– –
TTWO icon
411
Take-Two Interactive
TTWO
$44.2B
$26K ﹤0.01%
209
+9
+5% +$1.12K
APTV icon
412
Aptiv
APTV
$17.5B
$26K ﹤0.01%
290
+3
+1% +$269
CTAS icon
413
Cintas
CTAS
$82.4B
$26K ﹤0.01%
280
-88
-24% -$8.17K
MVIS icon
414
Microvision
MVIS
$334M
$25K ﹤0.01%
6,458
– –
STZ icon
415
Constellation Brands
STZ
$26.2B
$25K ﹤0.01%
109
– –
VNO icon
416
Vornado Realty Trust
VNO
$7.93B
$25K ﹤0.01%
878
+53
+6% +$1.51K
VO icon
417
Vanguard Mid-Cap ETF
VO
$87.3B
$25K ﹤0.01%
129
– –
DEO icon
418
Diageo
DEO
$61.3B
$24K ﹤0.01%
135
– –
IVZ icon
419
Invesco
IVZ
$9.81B
$24K ﹤0.01%
1,462
+57
+4% +$936
LCNB icon
420
LCNB Corp
LCNB
$228M
$24K ﹤0.01%
1,574
– –
TOTL icon
421
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$24K ﹤0.01%
562
-50
-8% -$2.14K
BABA icon
422
Alibaba
BABA
$323B
$23K ﹤0.01%
200
– –
FFBC icon
423
First Financial Bancorp
FFBC
$2.5B
$23K ﹤0.01%
1,209
+14
+1% +$266
KMX icon
424
CarMax
KMX
$9.11B
$23K ﹤0.01%
250
– –
LAC
425
DELISTED
Lithium Americas Corp. Common Shares
LAC
$23K ﹤0.01%
1,150
– –
15 16
17
18 19