MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$67.2M
Cap. Flow
-$3.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.88%
Holding
1,043
New
129
Increased
272
Reduced
203
Closed
49

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
476
Constellation Brands
STZ
$25.3B
$27.2K ﹤0.01%
100
– –
HSBC icon
477
HSBC
HSBC
$235B
$27.1K ﹤0.01%
689
+1
+0.1% +$39
GPN icon
478
Global Payments
GPN
$20.7B
$27K ﹤0.01%
202
-24
-11% -$3.21K
ALTL icon
479
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$26.9K ﹤0.01%
+769
New +$26.9K
FRPT icon
480
Freshpet
FRPT
$2.59B
$26.8K ﹤0.01%
231
+21
+10% +$2.43K
IP icon
481
International Paper
IP
$24.7B
$26.6K ﹤0.01%
681
+624
+1,095% +$24.4K
STIM icon
482
Neuronetics
STIM
$235M
$26.5K ﹤0.01%
5,564
– –
ATEC icon
483
Alphatec Holdings
ATEC
$2.32B
$26.4K ﹤0.01%
1,913
-529
-22% -$7.3K
PTON icon
484
Peloton Interactive
PTON
$3.21B
$26.3K ﹤0.01%
6,144
-18,140
-75% -$77.7K
SCHR icon
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$26.1K ﹤0.01%
1,064
– –
SCHI icon
486
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$25.9K ﹤0.01%
1,164
– –
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$11.8B
$25.9K ﹤0.01%
163
– –
SJM icon
488
J.M. Smucker
SJM
$11.6B
$25.8K ﹤0.01%
205
– –
XHB icon
489
SPDR S&P Homebuilders ETF
XHB
$1.91B
$25.5K ﹤0.01%
229
– –
LCNB icon
490
LCNB Corp
LCNB
$224M
$25.1K ﹤0.01%
1,574
– –
VCEL icon
491
Vericel Corp
VCEL
$1.61B
$25.1K ﹤0.01%
482
+223
+86% +$11.6K
HUBS icon
492
HubSpot
HUBS
$26.1B
$25.1K ﹤0.01%
40
– –
USMV icon
493
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25K ﹤0.01%
300
+1
+0.3% +$83
CHD icon
494
Church & Dwight Co
CHD
$22.6B
$24.9K ﹤0.01%
239
+3
+1% +$313
DEO icon
495
Diageo
DEO
$58.1B
$24.8K ﹤0.01%
165
-35
-18% -$5.26K
USHY icon
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$24.4K ﹤0.01%
666
– –
LRCX icon
497
Lam Research
LRCX
$134B
$24.3K ﹤0.01%
250
-230
-48% -$22.4K
CNI icon
498
Canadian National Railway
CNI
$57.7B
$24.2K ﹤0.01%
184
– –
MBB icon
499
iShares MBS ETF
MBB
$41.4B
$24.1K ﹤0.01%
261
-1
-0.4% -$92
KRUS icon
500
Kura Sushi USA
KRUS
$950M
$24.1K ﹤0.01%
209
-46
-18% -$5.3K
18 19
20
21 22