MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$36M
Cap. Flow %
3.72%
Top 10 Hldgs %
70.1%
Holding
632
New
68
Increased
161
Reduced
87
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$21.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
26
Neogen
NEOG
$1.24B
$3.46M 0.36%
75,132
-12
-0% -$552
PTON icon
27
Peloton Interactive
PTON
$3.1B
$3.04M 0.31%
24,505
-1,820
-7% -$226K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.97M 0.31%
80,997
+5,924
+8% +$217K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$2.88M 0.3%
12,921
-665
-5% -$148K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$2.57M 0.27%
18,709
+188
+1% +$25.8K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$2.57M 0.27%
21,911
+61
+0.3% +$7.15K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.42M 0.25%
21,382
-945
-4% -$107K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.02M 0.21%
79,403
+39
+0% +$991
JPM icon
34
JPMorgan Chase
JPM
$824B
$1.95M 0.2%
12,523
+15
+0.1% +$2.33K
TFC icon
35
Truist Financial
TFC
$59.8B
$1.83M 0.19%
32,972
-638
-2% -$35.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.18%
6,183
+143
+2% +$39.7K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.71M 0.18%
30,954
-1,582
-5% -$87.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.71M 0.18%
4,826
+17
+0.4% +$6.03K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.68M 0.17%
10,192
+21
+0.2% +$3.46K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.6M 0.17%
62,498
+1,706
+3% +$43.7K
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.56M 0.16%
59,831
+35
+0.1% +$913
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.5M 0.15%
56,729
+15
+0% +$396
AMZN icon
43
Amazon
AMZN
$2.41T
$1.31M 0.14%
7,620
-40
-0.5% -$6.88K
MTDR icon
44
Matador Resources
MTDR
$6.09B
$1.31M 0.14%
36,375
– –
SPR icon
45
Spirit AeroSystems
SPR
$4.85B
$1.2M 0.12%
25,523
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.16M 0.12%
11,082
+4,574
+70% +$479K
MTG icon
47
MGIC Investment
MTG
$6.47B
$1.15M 0.12%
84,761
– –
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.13M 0.12%
21,106
-566
-3% -$30.2K
XOM icon
49
Exxon Mobil
XOM
$477B
$1.11M 0.11%
17,587
-3,528
-17% -$222K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.1M 0.11%
10,389
– –
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