MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-0.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.42B
AUM Growth
-$1.01M
Cap. Flow
+$13.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.1M
4
WSBC icon
WesBanco
WSBC
$5.59M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.08M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.21M
4
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M

Sector Composition

1 Technology 4.43%
2 Financials 2.69%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLP icon
501
Alliance Resource Partners
ARLP
$2.94B
$26.3K ﹤0.01%
1,000
– –
WBD icon
502
Warner Bros
WBD
$30B
$26.2K ﹤0.01%
2,479
– –
SPHD icon
503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$26.1K ﹤0.01%
541
– –
ETY icon
504
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$26.1K ﹤0.01%
1,744
– –
SCHR icon
505
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$25.9K ﹤0.01%
1,066
+2
+0.2% +$49
AVY icon
506
Avery Dennison
AVY
$13.1B
$25.8K ﹤0.01%
138
– –
OEF icon
507
iShares S&P 100 ETF
OEF
$22.1B
$25.7K ﹤0.01%
89
-5
-5% -$1.44K
PRCT icon
508
Procept Biorobotics
PRCT
$2.26B
$25.7K ﹤0.01%
319
+10
+3% +$805
REGN icon
509
Regeneron Pharmaceuticals
REGN
$60.8B
$25.6K ﹤0.01%
36
– –
UYG icon
510
ProShares Ultra Financials
UYG
$864M
$25.6K ﹤0.01%
300
– –
AZO icon
511
AutoZone
AZO
$70.6B
$25.6K ﹤0.01%
8
– –
MYRG icon
512
MYR Group
MYRG
$2.79B
$25.4K ﹤0.01%
171
+141
+470% +$21K
MBB icon
513
iShares MBS ETF
MBB
$41.3B
$25.4K ﹤0.01%
277
+20
+8% +$1.83K
KEY icon
514
KeyCorp
KEY
$20.8B
$24.9K ﹤0.01%
1,454
+1
+0.1% +$17
GPN icon
515
Global Payments
GPN
$21.3B
$24.9K ﹤0.01%
222
– –
SPYG icon
516
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$24.9K ﹤0.01%
283
– –
NDAQ icon
517
Nasdaq
NDAQ
$53.6B
$24.8K ﹤0.01%
321
– –
CWEN icon
518
Clearway Energy Class C
CWEN
$3.38B
$24.8K ﹤0.01%
954
+405
+74% +$10.5K
CHD icon
519
Church & Dwight Co
CHD
$23.3B
$24.7K ﹤0.01%
236
-3
-1% -$314
ALTM
520
DELISTED
Arcadium Lithium plc
ALTM
$24.6K ﹤0.01%
4,792
– –
AMP icon
521
Ameriprise Financial
AMP
$46.1B
$24.5K ﹤0.01%
46
– –
PKST
522
Peakstone Realty Trust
PKST
$500M
$24.4K ﹤0.01%
2,175
– –
BSX icon
523
Boston Scientific
BSX
$159B
$24.3K ﹤0.01%
272
-5
-2% -$447
KBWB icon
524
Invesco KBW Bank ETF
KBWB
$4.87B
$24.2K ﹤0.01%
371
+2
+0.5% +$131
LUV icon
525
Southwest Airlines
LUV
$16.5B
$24.1K ﹤0.01%
712
-9
-1% -$304
19 20
21
22 23