MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+3.85%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$31M
Cap. Flow %
5.41%
Top 10 Hldgs %
69.89%
Holding
520
New
67
Increased
105
Reduced
88
Closed
46

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.22M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.7M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.99M
5
AAPL icon
Apple
AAPL
$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
451
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
98
+1
+1% +$20
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
MLNT
453
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
400
– –
VSM
454
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
57
– –
WIN
455
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
430
-1,722
-80% -$8.01K
BSCN
456
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
100
+1
+1% +$20
DGRS icon
457
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$1K ﹤0.01%
25
-3
-11% -$120
FREL icon
458
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1K ﹤0.01%
34
– –
RMR icon
459
The RMR Group
RMR
$279M
$1K ﹤0.01%
13
– –
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1K ﹤0.01%
12
– –
ZBH icon
461
Zimmer Biomet
ZBH
$20.8B
$1K ﹤0.01%
6
– –
BGG
462
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
77
+1
+1% +$13
GOLD
463
DELISTED
Randgold Resources Ltd
GOLD
– –
-575
Closed -$44K
CBB
464
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1
Closed –
CBB.PRB
465
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$0 ﹤0.01%
1
– –
RIBT
466
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
35
– –
GGP
467
DELISTED
GGP Inc.
GGP
– –
-350
Closed -$7K
FCE.A
468
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– -$1K
ONCS
469
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
1
– –
BPL
470
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,634
Closed -$93K
S
471
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
HCR
472
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,379
Closed -$16K
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-584
Closed -$40K
CS
474
DELISTED
Credit Suisse Group
CS
– –
-1,794
Closed -$27K
JPS
475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-22
Closed –
17 18
19
20 21