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
BF.B icon
426
Brown-Forman Class B
BF.B
$12.9B
$40.3K ﹤0.01%
928
-8
-0.9% -$347
DGX icon
427
Quest Diagnostics
DGX
$20.3B
$39.8K ﹤0.01%
291
– –
URI icon
428
United Rentals
URI
$61.9B
$39.5K ﹤0.01%
61
+1
+2% +$647
NOC icon
429
Northrop Grumman
NOC
$83.3B
$39.2K ﹤0.01%
90
+12
+15% +$5.23K
SLF icon
430
Sun Life Financial
SLF
$33.3B
$39.2K ﹤0.01%
800
-90
-10% -$4.41K
LHX icon
431
L3Harris
LHX
$52.1B
$38.9K ﹤0.01%
173
– –
LPLA icon
432
LPL Financial
LPLA
$27.6B
$38.5K ﹤0.01%
138
+12
+10% +$3.35K
BSV icon
433
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38.4K ﹤0.01%
500
– –
BDX icon
434
Becton Dickinson
BDX
$54.4B
$38.1K ﹤0.01%
163
– –
RC
435
Ready Capital
RC
$700M
$37.9K ﹤0.01%
4,464
– –
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$37.8K ﹤0.01%
3,127
-560
-15% -$6.77K
EA icon
437
Electronic Arts
EA
$42.6B
$37.8K ﹤0.01%
271
+9
+3% +$1.25K
AVAV icon
438
AeroVironment
AVAV
$12.6B
$37.5K ﹤0.01%
206
– –
IMCG icon
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
$37.3K ﹤0.01%
550
– –
QTWO icon
440
Q2 Holdings
QTWO
$5.18B
$37K ﹤0.01%
613
– –
XLY icon
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$36.9K ﹤0.01%
202
+190
+1,583% +$34.7K
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$36.4K ﹤0.01%
310
+148
+91% +$17.4K
RXST icon
443
RxSight
RXST
$409M
$36.3K ﹤0.01%
603
– –
WPM icon
444
Wheaton Precious Metals
WPM
$48.1B
$36.2K ﹤0.01%
690
– –
EL icon
445
Estee Lauder
EL
$31.7B
$35.8K ﹤0.01%
336
– –
AM icon
446
Antero Midstream
AM
$8.68B
$35.3K ﹤0.01%
2,395
– –
SOLV icon
447
Solventum
SOLV
$12.5B
$35.1K ﹤0.01%
+663
New +$35.1K
IYR icon
448
iShares US Real Estate ETF
IYR
$3.64B
$34.2K ﹤0.01%
390
– –
FXH icon
449
First Trust Health Care AlphaDEX Fund
FXH
$929M
$34.1K ﹤0.01%
326
– –
CRM icon
450
Salesforce
CRM
$234B
$33.9K ﹤0.01%
132
+21
+19% +$5.4K
16 17
18
19 20