MA

MCF Advisors Portfolio holdings

AUM $1.51B
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
+$948M
Cap. Flow
+$20.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
202
Reduced
115
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
OTIS icon
501
Otis Worldwide
OTIS
$33.7B
$12K ﹤0.01%
171
-75
-30% -$5.26K
BMO icon
502
Bank of Montreal
BMO
$87.2B
$11K ﹤0.01%
110
– –
IVT icon
503
InvenTrust Properties
IVT
$2.29B
$11K ﹤0.01%
410
– –
AM icon
504
Antero Midstream
AM
$8.46B
$10K ﹤0.01%
1,100
– –
PH icon
505
Parker-Hannifin
PH
$95B
$10K ﹤0.01%
41
-81
-66% -$19.8K
RFI
506
Cohen & Steers Total Return Realty Fund
RFI
$319M
$10K ﹤0.01%
731
– –
SVC
507
Service Properties Trust
SVC
$439M
$10K ﹤0.01%
1,995
– –
URI icon
508
United Rentals
URI
$61.7B
$10K ﹤0.01%
43
– –
WYNN icon
509
Wynn Resorts
WYNN
$13B
$10K ﹤0.01%
169
– –
APPH
510
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10K ﹤0.01%
2,860
– –
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
127
– –
AMRK icon
512
A-Mark Precious Metals
AMRK
$580M
$9K ﹤0.01%
292
+197
+207% +$6.07K
ASH icon
513
Ashland
ASH
$2.51B
$9K ﹤0.01%
85
– –
BKNG icon
514
Booking.com
BKNG
$178B
$9K ﹤0.01%
5
– –
CTVA icon
515
Corteva
CTVA
$50.2B
$9K ﹤0.01%
170
-66
-28% -$3.49K
FNGR icon
516
FingerMotion
FNGR
$91.5M
$9K ﹤0.01%
6,494
– –
FSK icon
517
FS KKR Capital
FSK
$5.07B
$9K ﹤0.01%
472
– –
ILMN icon
518
Illumina
ILMN
$15.5B
$9K ﹤0.01%
50
– –
IP icon
519
International Paper
IP
$26B
$9K ﹤0.01%
221
– –
POWW icon
520
Outdoor Holding Company Common Stock
POWW
$166M
$9K ﹤0.01%
2,416
– –
RY icon
521
Royal Bank of Canada
RY
$204B
$9K ﹤0.01%
90
– –
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$9K ﹤0.01%
140
– –
VVV icon
523
Valvoline
VVV
$4.89B
$9K ﹤0.01%
315
+1
+0.3% +$29
BBY icon
524
Best Buy
BBY
$15.7B
$8K ﹤0.01%
+117
New +$8K
CNXC icon
525
Concentrix
CNXC
$3.26B
$8K ﹤0.01%
61
– –
19 20
21
22 23