MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$26.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
263
Reduced
58
Closed
36

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.14M
3
HLMN icon
Hillman Solutions
HLMN
$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$408K
4
RDN icon
Radian Group
RDN
$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
26
Neogen
NEOG
$1.24B
$3.26M 0.33%
75,159
+27
+0% +$1.17K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.97M 0.3%
81,300
+303
+0.4% +$11.1K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$2.97M 0.3%
13,356
+435
+3% +$96.6K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.64M 0.27%
86,084
-724,485
-89% -$22.2M
VTV icon
30
Vanguard Value ETF
VTV
$143B
$2.51M 0.25%
18,534
-175
-0.9% -$23.7K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$2.49M 0.25%
21,459
-452
-2% -$52.5K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.4M 0.24%
21,382
– –
JPM icon
33
JPMorgan Chase
JPM
$824B
$2.19M 0.22%
13,398
+875
+7% +$143K
PTON icon
34
Peloton Interactive
PTON
$3.1B
$2.14M 0.22%
24,627
+122
+0.5% +$10.6K
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.01M 0.2%
79,440
+37
+0% +$937
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.99M 0.2%
26,980
+26,463
+5,119% +$1.96M
TFC icon
37
Truist Financial
TFC
$59.8B
$1.9M 0.19%
32,453
-519
-2% -$30.4K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.84M 0.19%
11,382
+1,190
+12% +$192K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.18%
6,479
+296
+5% +$80.8K
AMZN icon
40
Amazon
AMZN
$2.41T
$1.74M 0.18%
10,560
+2,940
+39% +$483K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.73M 0.18%
4,829
+3
+0.1% +$1.07K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.69M 0.17%
30,798
-156
-0.5% -$8.55K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.56M 0.16%
59,864
+33
+0.1% +$858
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.49M 0.15%
56,742
+13
+0% +$342
MTDR icon
45
Matador Resources
MTDR
$6.09B
$1.38M 0.14%
36,375
– –
MTG icon
46
MGIC Investment
MTG
$6.47B
$1.27M 0.13%
84,761
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.12%
46,570
-15,928
-25% -$408K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.14M 0.12%
11,061
-21
-0.2% -$2.17K
SPR icon
49
Spirit AeroSystems
SPR
$4.85B
$1.13M 0.11%
25,523
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.12M 0.11%
11,160
+771
+7% +$77.7K
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