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
CNX icon
501
CNX Resources
CNX
$4.14B
$23.8K ﹤0.01%
1,002
– –
LNT icon
502
Alliant Energy
LNT
$16.4B
$23.4K ﹤0.01%
465
– –
RF icon
503
Regions Financial
RF
$24.1B
$23.4K ﹤0.01%
1,099
-1,981
-64% -$42.1K
KEY icon
504
KeyCorp
KEY
$21.1B
$23.3K ﹤0.01%
+1,475
New +$23.3K
ETY icon
505
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$23.3K ﹤0.01%
1,744
– –
CMG icon
506
Chipotle Mexican Grill
CMG
$51.9B
$23.3K ﹤0.01%
400
+100
+33% +$5.81K
DHIL icon
507
Diamond Hill
DHIL
$387M
$23.1K ﹤0.01%
+150
New +$23.1K
TGT icon
508
Target
TGT
$41.3B
$23K ﹤0.01%
130
-3,543
-96% -$628K
FI icon
509
Fiserv
FI
$71.8B
$23K ﹤0.01%
144
-21
-13% -$3.36K
MYRG icon
510
MYR Group
MYRG
$2.77B
$22.8K ﹤0.01%
129
– –
YUM icon
511
Yum! Brands
YUM
$40.5B
$22.6K ﹤0.01%
163
+4
+3% +$555
WBD icon
512
Warner Bros
WBD
$31B
$22.6K ﹤0.01%
2,583
-381
-13% -$3.33K
CARR icon
513
Carrier Global
CARR
$53.2B
$22.4K ﹤0.01%
385
+10
+3% +$581
ASH icon
514
Ashland
ASH
$2.42B
$22.1K ﹤0.01%
226
– –
KMX icon
515
CarMax
KMX
$8.88B
$22K ﹤0.01%
253
-347
-58% -$30.2K
IMCV icon
516
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$21.8K ﹤0.01%
300
– –
PSCT icon
517
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$21.7K ﹤0.01%
468
– –
LYB icon
518
LyondellBasell Industries
LYB
$17.5B
$21.6K ﹤0.01%
211
+183
+654% +$18.7K
LEVI icon
519
Levi Strauss
LEVI
$8.59B
$21.4K ﹤0.01%
1,071
– –
SIBN icon
520
SI-BONE Inc
SIBN
$676M
$21.1K ﹤0.01%
1,286
-409
-24% -$6.7K
FTGC icon
521
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$20.9K ﹤0.01%
883
– –
DFP
522
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$20.9K ﹤0.01%
1,091
+24
+2% +$460
SPYG icon
523
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$20.7K ﹤0.01%
283
– –
ALTM
524
DELISTED
Arcadium Lithium plc
ALTM
$20.7K ﹤0.01%
+4,792
New +$20.7K
NDAQ icon
525
Nasdaq
NDAQ
$54.3B
$20.6K ﹤0.01%
326
+5
+2% +$316
19 20
21
22 23