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
AVY icon
426
Avery Dennison
AVY
$13.1B
$22K ﹤0.01%
138
– –
GPN icon
427
Global Payments
GPN
$21.3B
$22K ﹤0.01%
200
– –
KIE icon
428
SPDR S&P Insurance ETF
KIE
$853M
$22K ﹤0.01%
588
– –
LAZR icon
429
Luminar Technologies
LAZR
$114M
$22K ﹤0.01%
243
+33
+16% +$2.99K
LH icon
430
Labcorp
LH
$23.2B
$22K ﹤0.01%
109
– –
ORI icon
431
Old Republic International
ORI
$10.1B
$22K ﹤0.01%
964
– –
SHEL icon
432
Shell
SHEL
$208B
$22K ﹤0.01%
430
– –
SPYV icon
433
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$22K ﹤0.01%
587
– –
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$22K ﹤0.01%
153
+6
+4% +$863
ALC icon
435
Alcon
ALC
$39.6B
$21K ﹤0.01%
305
– –
GSK icon
436
GSK
GSK
$81.5B
$21K ﹤0.01%
384
– –
LIN icon
437
Linde
LIN
$220B
$21K ﹤0.01%
74
-9
-11% -$2.55K
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21K ﹤0.01%
294
+1
+0.3% +$71
SAL
439
DELISTED
Salisbury Bancorp, Inc.
SAL
$21K ﹤0.01%
888
– –
AZN icon
440
AstraZeneca
AZN
$253B
$20K ﹤0.01%
+300
New +$20K
CRM icon
441
Salesforce
CRM
$239B
$20K ﹤0.01%
123
-16
-12% -$2.6K
DEI icon
442
Douglas Emmett
DEI
$2.83B
$20K ﹤0.01%
900
– –
DFP
443
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$20K ﹤0.01%
946
+18
+2% +$381
ETY icon
444
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$20K ﹤0.01%
1,744
– –
IRD
445
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$20K ﹤0.01%
10,565
+1,066
+11% +$2.02K
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$19K ﹤0.01%
150
– –
GKOS icon
447
Glaukos
GKOS
$5.39B
$19K ﹤0.01%
409
– –
IR icon
448
Ingersoll Rand
IR
$32.2B
$19K ﹤0.01%
447
– –
KBWB icon
449
Invesco KBW Bank ETF
KBWB
$4.87B
$19K ﹤0.01%
+360
New +$19K
KRE icon
450
SPDR S&P Regional Banking ETF
KRE
$3.99B
$19K ﹤0.01%
+333
New +$19K
16 17
18
19 20