MCF Advisors Portfolio holdings

AUM $1.51B

This Quarter Return

-1.05%

1 Year Return

+11.12%

3 Year Return

+41.11%

5 Year Return

+65.13%

10 Year Return

+108.06%

AUM

$1.39B

AUM Growth

-$34.8M (-2%)

Cap. Flow

-$13.9M

Cap. Flow % of AUM

-1%

Top 10 Holdings %Top 10 Hldgs %

66.67%

Holding

1,037

New

Increased

165

Reduced

329

Closed

127

Top Buys

1	BlackRock Flexible Income ETF BINC	$4.59M
2	Vanguard Value ETF VTV	$3.02M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3M
4	iShares Core S&P Mid-Cap ETF IJH	$1.54M
5	iShares Core S&P Small-Cap ETF IJR	$1.36M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$7.98M
2	iShares US Treasury Bond ETF GOVT	$4.87M
3	Schwab Short-Term US Treasury ETF SCHO	$1.95M
4	iShares MSCI EAFE ETF EFA	$1.85M
5	iShares Core MSCI International Developed Markets ETF IDEV	$1.26M

Sector Composition

1	Technology	4%
2	Financials	2.74%
3	Healthcare	1.38%
4	Industrials	1.25%
5	Consumer Staples	1.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Procter & Gamble PG $364B	$6.98M	0.5%	40,934 -489	-1%	-$83.3K
27	27 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$6.57M	0.47%	271,551 +41,530	+18%	+$1M
28	28 Vanguard Value ETF VTV $140B	$6.36M	0.46%	36,818 +17,508	+91%	+$3.02M
29	29 NVIDIA NVDA $4.2T	$5.91M	0.43%	54,569 -2,373	-4%	-$257K
30	30 WesBanco WSBC $3.17B	$5.36M	0.39%	170,955	–	–
31	31 BlackRock Flexible Income ETF BINC $10.4B	$5.17M	0.37%	98,639 +87,667	+799%	+$4.59M
32	32 Berkshire Hathaway Class B BRK.B $1.03T	$3.87M	0.28%	7,273 +100	+1%	+$53.3K
33	33 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$3.82M	0.27%	84,346 -153	-0.2%	-$6.93K
34	34 Amazon AMZN $2.43T	$3.64M	0.26%	19,130 -684	-3%	-$130K
35	35 Invesco QQQ Trust QQQ $359B	$3.57M	0.26%	7,618 +384	+5%	+$180K
36	36 Visa V $690B	$3.53M	0.25%	10,071 -416	-4%	-$146K
37	37 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.92B	$3.53M	0.25%	162,334 +5,645	+4%	+$123K
38	38 Vanguard Total Stock Market ETF VTI $509B	$3.36M	0.24%	12,221 +652	+6%	+$179K
39	39 JPMorgan Chase JPM $806B	$3.19M	0.23%	13,019 -270	-2%	-$66.2K
40	40 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$3M	0.22%	144,657 +5,893	+4%	+$122K
41	41 SPDR Portfolio High Yield Bond ETF SPHY $8.86B	$2.8M	0.2%	119,359 +1,270	+1%	+$29.7K
42	42 Meta Platforms (Facebook) META $1.8T	$2.65M	0.19%	4,603 -116	-2%	-$66.9K
43	43 Home Depot HD $363B	$2.62M	0.19%	7,152 -212	-3%	-$77.7K
44	44 Alphabet (Google) Class A GOOGL $2.3T	$2.52M	0.18%	16,321 -829	-5%	-$128K
45	45 Exxon Mobil XOM $467B	$2.52M	0.18%	21,213 +88	+0.4%	+$10.5K
46	46 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.17B	$2.52M	0.18%	100,772 +4,751	+5%	+$119K
47	47 Johnson & Johnson JNJ $396B	$2.38M	0.17%	14,371 -629	-4%	-$104K
48	48 Moody's MCO $90.3B	$2.33M	0.17%	4,996 -532	-10%	-$248K
49	49 Broadcom AVGO $1.36T	$2.32M	0.17%	13,842 -197	-1%	-$33K
50	50 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$2.31M	0.17%	19,697 -1,092	-5%	-$128K