MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$80.5M
Cap. Flow
-$6.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
89
Reduced
97
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.83M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$638K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
476
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
5
– –
QS icon
477
QuantumScape
QS
$4.47B
$0 ﹤0.01%
+1
New –
RKT icon
478
Rocket Companies
RKT
$41.8B
– –
-200
Closed -$4K
ROKU icon
479
Roku
ROKU
$14.5B
– –
-60
Closed -$11K
SB icon
480
Safe Bulkers
SB
$452M
– –
-50,000
Closed -$50K
SLB icon
481
Schlumberger
SLB
$53.4B
$0 ﹤0.01%
1
– –
TMUS icon
482
T-Mobile US
TMUS
$285B
$0 ﹤0.01%
1
– –
VEA icon
483
Vanguard FTSE Developed Markets ETF
VEA
$172B
$0 ﹤0.01%
5
– –
MRO
484
DELISTED
Marathon Oil Corporation
MRO
– –
-122
Closed –
ASXC
485
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-200
Closed –
RIDE
486
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1
Closed -$1K
PRSP
487
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+3
New –
BMY.RT
488
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
100
– –
IBDL
489
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-194,996
Closed -$4.92M
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8
Closed –
MFGP
491
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+8
New –
MOBL
492
DELISTED
MobileIron, Inc.
MOBL
– –
-228
Closed -$2K
BSCK
493
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-16,876
Closed -$358K
CBB
494
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
1
-79
-99% –
LAC
495
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-325
Closed -$4K
CRM icon
496
Salesforce
CRM
$234B
– –
-164
Closed -$41K
DIA icon
497
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-60
Closed -$17K
DLR icon
498
Digital Realty Trust
DLR
$56.1B
– –
-100
Closed -$15K
VEU icon
499
Vanguard FTSE All-World ex-US ETF
VEU
$49B
– –
-1,900
Closed -$96K
WIX icon
500
WIX.com
WIX
$8.33B
– –
-63
Closed -$16K
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