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
XPEV icon
451
XPeng
XPEV
$19.1B
$33.8K ﹤0.01%
4,606
– –
UNM icon
452
Unum
UNM
$12.6B
$33.7K ﹤0.01%
658
– –
GLPI icon
453
Gaming and Leisure Properties
GLPI
$13.6B
$33.6K ﹤0.01%
744
– –
INTU icon
454
Intuit
INTU
$183B
$33.5K ﹤0.01%
51
+3
+6% +$1.97K
FNF icon
455
Fidelity National Financial
FNF
$16.2B
$33.5K ﹤0.01%
678
+4
+0.6% +$198
VFH icon
456
Vanguard Financials ETF
VFH
$12.8B
$33.2K ﹤0.01%
331
– –
VERX icon
457
Vertex
VERX
$3.81B
$32.9K ﹤0.01%
913
-596
-39% -$21.5K
PXF icon
458
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$32.9K ﹤0.01%
675
+598
+777% +$29.1K
UBER icon
459
Uber
UBER
$196B
$32.3K ﹤0.01%
444
+405
+1,038% +$29.4K
ACM icon
460
Aecom
ACM
$16.6B
$32.2K ﹤0.01%
365
+13
+4% +$1.15K
OEF icon
461
iShares S&P 100 ETF
OEF
$22.4B
$32K ﹤0.01%
121
– –
OZK icon
462
Bank OZK
OZK
$5.89B
$31.9K ﹤0.01%
778
-342
-31% -$14K
EOS
463
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$31.1K ﹤0.01%
1,427
– –
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$30.7K ﹤0.01%
150
– –
AVY icon
465
Avery Dennison
AVY
$12.8B
$30.2K ﹤0.01%
138
– –
HSBC icon
466
HSBC
HSBC
$237B
$30K ﹤0.01%
689
– –
KRE icon
467
SPDR S&P Regional Banking ETF
KRE
$4.23B
$29.9K ﹤0.01%
610
+3
+0.5% +$147
FRPT icon
468
Freshpet
FRPT
$2.61B
$29.9K ﹤0.01%
231
– –
ORI icon
469
Old Republic International
ORI
$9.92B
$29.8K ﹤0.01%
964
– –
BN icon
470
Brookfield
BN
$100B
$29.6K ﹤0.01%
712
– –
IP icon
471
International Paper
IP
$24.5B
$29.4K ﹤0.01%
681
– –
UAL icon
472
United Airlines
UAL
$34.8B
$29.2K ﹤0.01%
600
– –
STZ icon
473
Constellation Brands
STZ
$25.2B
$29.1K ﹤0.01%
113
+13
+13% +$3.35K
NCV
474
Virtus Convertible & Income Fund
NCV
$341M
$29K ﹤0.01%
+2,217
New +$29K
CMG icon
475
Chipotle Mexican Grill
CMG
$51.9B
$28.2K ﹤0.01%
450
+50
+13% +$3.13K
17 18
19
20 21