MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+7.23%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$4.69M
AUM Growth
+$4.69M
Cap. Flow
-$983M
Cap. Flow %
-20,989.17%
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
744

Top Buys

1
TEAM icon
Atlassian
TEAM
$2.73M
2
ETN icon
Eaton
ETN
$93.8K
3
RACE icon
Ferrari
RACE
$46K
4
NXPI icon
NXP Semiconductors
NXPI
$44.7K
5
APTV icon
Aptiv
APTV
$43.4K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$131M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$50.4M

Sector Composition

1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
26
Seagate
STX
$37.5B
$3K 0.06%
24
– –
WTW icon
27
Willis Towers Watson
WTW
$31.9B
$3K 0.06%
11
– –
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
$2K 0.04%
500
– –
APM icon
29
Aptorum Group
APM
$12.2M
$2K 0.04%
1,000
– –
CPRI icon
30
Capri Holdings
CPRI
$2.51B
$2K 0.04%
27
– –
TSEM icon
31
Tower Semiconductor
TSEM
$6.96B
$2K 0.04%
40
– –
ZBRA icon
32
Zebra Technologies
ZBRA
$15.5B
$2K 0.04%
3
– –
ZM icon
33
Zoom
ZM
$25B
$2K 0.04%
10
– –
AMCR icon
34
Amcor
AMCR
$19.2B
$1K 0.02%
65
– –
FVRR icon
35
Fiverr
FVRR
$864M
$1K 0.02%
10
– –
GRMN icon
36
Garmin
GRMN
$45.6B
$1K 0.02%
5
– –
PNR icon
37
Pentair
PNR
$17.5B
$1K 0.02%
14
– –
RCL icon
38
Royal Caribbean
RCL
$96.4B
$1K 0.02%
15
– –
TEL icon
39
TE Connectivity
TEL
$60.9B
$1K 0.02%
7
– –
LILMW
40
DELISTED
Lilium N.V. Warrants
LILMW
$1K 0.02%
1,033
– –
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K 0.02%
6
– –
USFR
42
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-39
Closed -$1K
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-24,348
Closed -$623K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-199,171
Closed -$4.93M
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-79,440
Closed -$2.01M
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-17,105
Closed -$368K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
– –
-503
Closed -$110K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-630
Closed -$59K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,083
Closed -$257K
VDE icon
50
Vanguard Energy ETF
VDE
$7.28B
– –
-48
Closed -$4K
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