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
MCHP icon
451
Microchip Technology
MCHP
$34.6B
$19K ﹤0.01%
335
+23
+7% +$1.3K
TD icon
452
Toronto Dominion Bank
TD
$128B
$19K ﹤0.01%
290
– –
HLT icon
453
Hilton Worldwide
HLT
$65.3B
$18K ﹤0.01%
160
– –
YUM icon
454
Yum! Brands
YUM
$39.8B
$18K ﹤0.01%
159
– –
DDF
455
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$18K ﹤0.01%
2,134
– –
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$17K ﹤0.01%
162
– –
APA icon
457
APA Corp
APA
$8.38B
$17K ﹤0.01%
500
– –
GLW icon
458
Corning
GLW
$59.7B
$17K ﹤0.01%
539
+510
+1,759% +$16.1K
LEVI icon
459
Levi Strauss
LEVI
$8.92B
$17K ﹤0.01%
1,071
– –
LYV icon
460
Live Nation Entertainment
LYV
$37.7B
$17K ﹤0.01%
203
+7
+4% +$586
MAS icon
461
Masco
MAS
$15.4B
$17K ﹤0.01%
337
– –
CNX icon
462
CNX Resources
CNX
$4.15B
$16K ﹤0.01%
1,002
– –
CWI icon
463
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$16K ﹤0.01%
667
– –
FBT icon
464
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$16K ﹤0.01%
120
– –
FXO icon
465
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$16K ﹤0.01%
400
– –
HPQ icon
466
HP
HPQ
$27B
$16K ﹤0.01%
499
– –
SNY icon
467
Sanofi
SNY
$111B
$16K ﹤0.01%
310
+234
+308% +$12.1K
VDE icon
468
Vanguard Energy ETF
VDE
$7.34B
$16K ﹤0.01%
163
+101
+163% +$9.91K
VTIP icon
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16K ﹤0.01%
312
-30
-9% -$1.54K
DLTR icon
470
Dollar Tree
DLTR
$20.3B
$16K ﹤0.01%
100
– –
EVLV icon
471
Evolv Technologies
EVLV
$1.36B
$16K ﹤0.01%
6,050
– –
FDS icon
472
Factset
FDS
$13.9B
$15K ﹤0.01%
39
– –
FXG icon
473
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$15K ﹤0.01%
240
– –
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$15K ﹤0.01%
175
-111
-39% -$9.51K
LCID icon
475
Lucid Motors
LCID
$4.82B
$15K ﹤0.01%
86
– –
17 18
19
20 21