MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$14.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
162
Reduced
41
Closed
33

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$24.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.11M
3
IYR icon
iShares US Real Estate ETF
IYR
$4.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
3
HDV icon
iShares Core High Dividend ETF
HDV
$8.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M

Sector Composition

1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$1.07M 0.36%
14,943
-113,072
-88% -$8.08M
AAPL icon
27
Apple
AAPL
$3.54T
$1.04M 0.35%
1,935
-143
-7% -$76.7K
RNO
28
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$940K 0.32%
68,796
+3,068
+5% +$41.9K
PFE icon
29
Pfizer
PFE
$141B
$927K 0.31%
28,860
+3,106
+12% +$99.7K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$876K 0.29%
8,922
+384
+4% +$37.7K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$859K 0.29%
5,550
+535
+11% +$82.8K
USB icon
32
US Bancorp
USB
$75.5B
$799K 0.27%
18,651
+51
+0.3% +$2.19K
GE icon
33
GE Aerospace
GE
$293B
$779K 0.26%
30,072
+2,984
+11% +$77.3K
T icon
34
AT&T
T
$208B
$772K 0.26%
22,021
+6,359
+41% +$223K
JPM icon
35
JPMorgan Chase
JPM
$824B
$692K 0.23%
11,392
+6,706
+143% +$407K
XOM icon
36
Exxon Mobil
XOM
$477B
$622K 0.21%
6,372
+911
+17% +$88.9K
DUK icon
37
Duke Energy
DUK
$94.5B
$615K 0.21%
8,634
+518
+6% +$36.9K
MRK icon
38
Merck
MRK
$210B
$612K 0.21%
10,784
+3,614
+50% +$205K
WFC icon
39
Wells Fargo
WFC
$258B
$585K 0.2%
11,770
+1,127
+11% +$56K
BAC icon
40
Bank of America
BAC
$371B
$584K 0.2%
33,946
+18
+0.1% +$310
CVX icon
41
Chevron
CVX
$318B
$573K 0.19%
4,816
+735
+18% +$87.4K
VZ icon
42
Verizon
VZ
$184B
$563K 0.19%
11,839
+887
+8% +$42.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$539K 0.18%
4,897
+4,887
+48,870% +$538K
EPD icon
44
Enterprise Products Partners
EPD
$68.9B
$513K 0.17%
7,390
+58
+0.8% +$4.03K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$507K 0.17%
9,759
+44
+0.5% +$2.29K
ARLP icon
46
Alliance Resource Partners
ARLP
$2.95B
$474K 0.16%
5,634
+57
+1% +$4.8K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$465K 0.16%
6,662
+51
+0.8% +$3.56K
PAA icon
48
Plains All American Pipeline
PAA
$12.3B
$459K 0.15%
8,326
+63
+0.8% +$3.47K
KMB icon
49
Kimberly-Clark
KMB
$42.5B
$457K 0.15%
4,149
+325
+8% +$35.8K
IBM icon
50
IBM
IBM
$227B
$439K 0.15%
2,282
-92
-4% -$17.7K
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