MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+4.65%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.11B
AUM Growth
+$36.3M
Cap. Flow
-$10.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
64.62%
Holding
898
New
51
Increased
179
Reduced
135
Closed
30

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNO icon
401
CNO Financial Group
CNO
$3.8B
$36K ﹤0.01%
1,521
– –
OEF icon
402
iShares S&P 100 ETF
OEF
$22.4B
$35.8K ﹤0.01%
173
-20,248
-99% -$4.19M
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$914M
$35.3K ﹤0.01%
326
– –
AZO icon
404
AutoZone
AZO
$71.1B
$34.9K ﹤0.01%
14
– –
CCL icon
405
Carnival Corp
CCL
$42.5B
$34.9K ﹤0.01%
2,008
+341
+20% +$5.93K
EOG icon
406
EOG Resources
EOG
$65.7B
$34.8K ﹤0.01%
304
+20
+7% +$2.29K
D icon
407
Dominion Energy
D
$50.7B
$34.7K ﹤0.01%
670
– –
WES icon
408
Western Midstream Partners
WES
$14.6B
$34.5K ﹤0.01%
1,300
– –
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$34.4K ﹤0.01%
1,020
– –
MPLX icon
410
MPLX
MPLX
$50.8B
$33.9K ﹤0.01%
1,000
– –
ADT icon
411
ADT
ADT
$7.05B
$33.8K ﹤0.01%
5,600
-3,308
-37% -$19.9K
AFB
412
AllianceBernstein National Municipal Income Fund
AFB
$308M
$33.8K ﹤0.01%
3,146
+29
+0.9% +$311
IYR icon
413
iShares US Real Estate ETF
IYR
$3.6B
$33.8K ﹤0.01%
390
– –
EA icon
414
Electronic Arts
EA
$42.6B
$33.7K ﹤0.01%
260
– –
RPM icon
415
RPM International
RPM
$16B
$33.6K ﹤0.01%
374
– –
IMCG icon
416
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$33.5K ﹤0.01%
550
– –
IAU icon
417
iShares Gold Trust
IAU
$53.5B
$31.7K ﹤0.01%
871
– –
KRUS icon
418
Kura Sushi USA
KRUS
$961M
$31.5K ﹤0.01%
339
– –
IR icon
419
Ingersoll Rand
IR
$31.9B
$31.2K ﹤0.01%
478
– –
XLP icon
420
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$31.2K ﹤0.01%
421
+3
+0.7% +$222
KIDS icon
421
OrthoPediatrics
KIDS
$484M
$31K ﹤0.01%
706
-70
-9% -$3.07K
HBAN icon
422
Huntington Bancshares
HBAN
$25.8B
$30.4K ﹤0.01%
2,786
+143
+5% +$1.56K
WTRG icon
423
Essential Utilities
WTRG
$10.6B
$30.1K ﹤0.01%
753
– –
PFG icon
424
Principal Financial Group
PFG
$17.8B
$29.9K ﹤0.01%
394
– –
WPM icon
425
Wheaton Precious Metals
WPM
$47.9B
$29.8K ﹤0.01%
690
– –
15 16
17
18 19