MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+5.03%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$15.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
179
Reduced
28
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$753K
4
IDV icon
iShares International Select Dividend ETF
IDV
$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$628K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$535K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$273K

Sector Composition

1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44B
$732K 0.4%
18,928
-1,408
-7% -$54.5K
GE icon
27
GE Aerospace
GE
$293B
$633K 0.35%
5,101
+197
+4% +$24.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$628K 0.35%
+1,833
New +$628K
DUK icon
29
Duke Energy
DUK
$94.5B
$613K 0.34%
8,610
+86
+1% +$6.12K
XOM icon
30
Exxon Mobil
XOM
$477B
$610K 0.34%
6,247
+250
+4% +$24.4K
BAC icon
31
Bank of America
BAC
$371B
$583K 0.32%
33,909
+44
+0.1% +$756
T icon
32
AT&T
T
$208B
$537K 0.3%
20,273
+1,270
+7% +$33.6K
VZ icon
33
Verizon
VZ
$184B
$536K 0.3%
11,270
+677
+6% +$32.2K
JPM icon
34
JPMorgan Chase
JPM
$824B
$535K 0.3%
8,818
+896
+11% +$54.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$96.7B
$508K 0.28%
9,777
+501
+5% +$26K
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$504K 0.28%
14,540
+120
+0.8% +$4.16K
ASH icon
37
Ashland
ASH
$2.48B
$500K 0.28%
10,269
+2,383
+30% +$116K
CVX icon
38
Chevron
CVX
$318B
$495K 0.27%
4,160
+623
+18% +$74.1K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.89B
$474K 0.26%
11,522
-2,782
-19% -$114K
PAA icon
40
Plains All American Pipeline
PAA
$12.3B
$471K 0.26%
8,547
+64
+0.8% +$3.53K
ARLP icon
41
Alliance Resource Partners
ARLP
$2.95B
$464K 0.26%
11,034
+806
+8% +$33.9K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.25%
6,555
+60
+0.9% +$4.18K
KEY icon
43
KeyCorp
KEY
$20.8B
$427K 0.24%
29,953
+136
+0.5% +$1.94K
KMB icon
44
Kimberly-Clark
KMB
$42.5B
$420K 0.23%
3,977
+163
+4% +$17.2K
MCD icon
45
McDonald's
MCD
$226B
$414K 0.23%
4,220
+70
+2% +$6.87K
BP icon
46
BP
BP
$88.8B
$407K 0.22%
10,333
+34
+0.3% +$1.34K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$405K 0.22%
2,151
+2,137
+15,264% +$402K
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$402K 0.22%
6,161
+409
+7% +$26.7K
NRP icon
49
Natural Resource Partners
NRP
$1.36B
$397K 0.22%
2,491
+172
+7% +$27.4K
MRK icon
50
Merck
MRK
$210B
$379K 0.21%
7,002
+421
+6% +$22.8K
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