MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+5.75%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$7.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.07%
Holding
497
New
28
Increased
106
Reduced
80
Closed
37

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.99M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$824K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$59.8B
$3.57M 0.54%
63,442
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$3.51M 0.53%
22,236
+176
+0.8% +$27.8K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.38M 0.51%
63,185
-13,786
-18% -$737K
PG icon
29
Procter & Gamble
PG
$370B
$3.36M 0.51%
26,877
+882
+3% +$110K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.67M 0.41%
52,855
-1,232
-2% -$62.2K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.62M 0.4%
39,925
-1,401
-3% -$91.9K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$2.56M 0.39%
21,383
+7
+0% +$839
NEOG icon
33
Neogen
NEOG
$1.24B
$2.45M 0.37%
37,575
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.13M 0.32%
48,373
-664
-1% -$29.3K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.12M 0.32%
13,889
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.09M 0.32%
39,023
-1,487
-4% -$79.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.99M 0.3%
17,471
+573
+3% +$65.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$1.91M 0.29%
11,643
+105
+0.9% +$17.2K
ENFR icon
39
Alerian Energy Infrastructure ETF
ENFR
$314M
$1.82M 0.28%
87,346
-8,754
-9% -$182K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.62M 0.25%
63,885
+15,407
+32% +$390K
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.58M 0.24%
44,703
+2,835
+7% +$100K
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.57M 0.24%
33,752
+30,645
+986% +$1.43M
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.57M 0.24%
62,094
+9,845
+19% +$249K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.56M 0.24%
10,718
-211
-2% -$30.8K
T icon
45
AT&T
T
$208B
$1.51M 0.23%
38,744
+5,303
+16% +$207K
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.45M 0.22%
26,304
-272
-1% -$14.9K
JPM icon
47
JPMorgan Chase
JPM
$824B
$1.42M 0.22%
10,207
+103
+1% +$14.4K
MTG icon
48
MGIC Investment
MTG
$6.47B
$1.33M 0.2%
94,116
– –
MTDR icon
49
Matador Resources
MTDR
$6.09B
$1.31M 0.2%
72,750
– –
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.2%
50,688
+24,847
+96% +$638K
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