MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
HRL icon
Hormel Foods
HRL
+$487K
4
TYL icon
Tyler Technologies
TYL
+$304K
5
ROK icon
Rockwell Automation
ROK
+$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
401
Public Service Enterprise Group
PEG
$41.1B
$45.9K ﹤0.01%
623
– –
RDVY icon
402
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$45.8K ﹤0.01%
837
– –
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$45.7K ﹤0.01%
1,812
– –
IDRV icon
404
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$45.5K ﹤0.01%
1,597
-906
-36% -$25.8K
FXN icon
405
First Trust Energy AlphaDEX Fund
FXN
$283M
$45.5K ﹤0.01%
2,500
– –
NSSC icon
406
Napco Security Technologies
NSSC
$1.45B
$45.5K ﹤0.01%
875
– –
FBIN icon
407
Fortune Brands Innovations
FBIN
$7.2B
$45K ﹤0.01%
693
– –
OHI icon
408
Omega Healthcare
OHI
$12.6B
$44.6K ﹤0.01%
1,302
– –
GEHC icon
409
GE HealthCare
GEHC
$35.1B
$44.2K ﹤0.01%
568
-21
-4% -$1.64K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$60.1B
$43.1K ﹤0.01%
41
+6
+17% +$6.31K
NLY icon
411
Annaly Capital Management
NLY
$14.3B
$42.8K ﹤0.01%
2,172
– –
NXPI icon
412
NXP Semiconductors
NXPI
$55.5B
$42.7K ﹤0.01%
158
+29
+22% +$7.83K
MPLX icon
413
MPLX
MPLX
$51.1B
$42.6K ﹤0.01%
1,000
– –
EW icon
414
Edwards Lifesciences
EW
$45.7B
$42.3K ﹤0.01%
458
+58
+15% +$5.36K
CNO icon
415
CNO Financial Group
CNO
$3.82B
$42.2K ﹤0.01%
1,521
– –
SYBT icon
416
Stock Yards Bancorp
SYBT
$2.28B
$41.9K ﹤0.01%
844
– –
WSO icon
417
Watsco
WSO
$16.1B
$41.7K ﹤0.01%
90
– –
FERG icon
418
Ferguson
FERG
$44.6B
$41.7K ﹤0.01%
214
– –
TRV icon
419
Travelers Companies
TRV
$61.9B
$41.5K ﹤0.01%
204
+1
+0.5% +$203
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$41.1K ﹤0.01%
250
– –
IR icon
421
Ingersoll Rand
IR
$32.7B
$41.1K ﹤0.01%
452
– –
ISRG icon
422
Intuitive Surgical
ISRG
$164B
$40.9K ﹤0.01%
92
+12
+15% +$5.34K
TNDM icon
423
Tandem Diabetes Care
TNDM
$852M
$40.5K ﹤0.01%
1,006
– –
VNO icon
424
Vornado Realty Trust
VNO
$7.96B
$40.5K ﹤0.01%
1,539
+124
+9% +$3.26K
RPM icon
425
RPM International
RPM
$16.3B
$40.3K ﹤0.01%
374
– –
15 16
17
18 19