MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
-$117M
Cap. Flow
+$19M
Cap. Flow %
2%
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
198
Reduced
118
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.24M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.05M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$20.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.13M
3
RDN icon
Radian Group
RDN
$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
476
Norwegian Cruise Line
NCLH
$11.5B
$15K ﹤0.01%
1,312
+65
+5% +$743
SPYG icon
477
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$15K ﹤0.01%
283
– –
UBER icon
478
Uber
UBER
$194B
$15K ﹤0.01%
750
– –
PIPP
479
DELISTED
Pine Island Acquisition Corp.
PIPP
$15K ﹤0.01%
1,530
– –
BDX icon
480
Becton Dickinson
BDX
$54.5B
$14K ﹤0.01%
55
-1
-2% -$255
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$68.2B
$14K ﹤0.01%
277
-53
-16% -$2.68K
ECL icon
482
Ecolab
ECL
$77.8B
$14K ﹤0.01%
89
-26
-23% -$4.09K
EXPE icon
483
Expedia Group
EXPE
$26.6B
$14K ﹤0.01%
145
– –
IDV icon
484
iShares International Select Dividend ETF
IDV
$5.72B
$14K ﹤0.01%
511
– –
AOR icon
485
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$13K ﹤0.01%
271
– –
AWK icon
486
American Water Works
AWK
$27.5B
$13K ﹤0.01%
89
+2
+2% +$292
EW icon
487
Edwards Lifesciences
EW
$47.4B
$13K ﹤0.01%
133
– –
GDV icon
488
Gabelli Dividend & Income Trust
GDV
$2.38B
$13K ﹤0.01%
646
– –
GLO
489
Clough Global Opportunities Fund
GLO
$239M
$13K ﹤0.01%
1,736
– –
KCE icon
490
SPDR S&P Capital Markets ETF
KCE
$590M
$13K ﹤0.01%
+174
New +$13K
SNAP icon
491
Snap
SNAP
$12B
$13K ﹤0.01%
1,000
– –
STEW
492
SRH Total Return Fund
STEW
$1.79B
$13K ﹤0.01%
1,060
– –
XHB icon
493
SPDR S&P Homebuilders ETF
XHB
$1.97B
$13K ﹤0.01%
229
– –
ZION icon
494
Zions Bancorporation
ZION
$8.53B
$13K ﹤0.01%
260
– –
FNF icon
495
Fidelity National Financial
FNF
$16.4B
$12K ﹤0.01%
324
– –
HUBS icon
496
HubSpot
HUBS
$24.6B
$12K ﹤0.01%
40
– –
ISCG icon
497
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$12K ﹤0.01%
343
– –
JNK icon
498
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$12K ﹤0.01%
136
-27
-17% -$2.38K
LYFT icon
499
Lyft
LYFT
$6.99B
$12K ﹤0.01%
882
+220
+33% +$2.99K
NGG icon
500
National Grid
NGG
$68.3B
$12K ﹤0.01%
195
-6
-3% -$369
18 19
20
21 22