MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$45.2M
2
VTV icon
Vanguard Value ETF
VTV
$37.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
501
Nasdaq
NDAQ
$53.6B
$26.8K ﹤0.01%
300
– –
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$26.9B
$26.5K ﹤0.01%
342
– –
CDNA icon
503
CareDx
CDNA
$736M
$26.1K ﹤0.01%
1,336
+996
+293% +$19.5K
RF icon
504
Regions Financial
RF
$24.1B
$26.1K ﹤0.01%
1,092
-790
-42% -$18.9K
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$25.7K ﹤0.01%
541
– –
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$11.9B
$25.7K ﹤0.01%
163
– –
BF.B icon
507
Brown-Forman Class B
BF.B
$13.7B
$25.2K ﹤0.01%
928
-14
-1% -$379
KEY icon
508
KeyCorp
KEY
$20.8B
$25.1K ﹤0.01%
1,442
+124
+9% +$2.16K
KCE icon
509
SPDR S&P Capital Markets ETF
KCE
$584M
$25.1K ﹤0.01%
173
– –
NOC icon
510
Northrop Grumman
NOC
$83.2B
$25K ﹤0.01%
50
– –
QTWO icon
511
Q2 Holdings
QTWO
$4.92B
$25K ﹤0.01%
267
+15
+6% +$1.4K
MTSI icon
512
MACOM Technology Solutions
MTSI
$9.67B
$24.6K ﹤0.01%
172
+11
+7% +$1.58K
AMP icon
513
Ameriprise Financial
AMP
$46.1B
$24.6K ﹤0.01%
46
– –
CBOE icon
514
Cboe Global Markets
CBOE
$24.3B
$24.5K ﹤0.01%
105
– –
DFP
515
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$24.4K ﹤0.01%
1,188
+21
+2% +$431
IT icon
516
Gartner
IT
$18.6B
$24.3K ﹤0.01%
60
– –
OUST icon
517
Ouster
OUST
$1.59B
$24.3K ﹤0.01%
1,000
– –
LULU icon
518
lululemon athletica
LULU
$19.9B
$24.2K ﹤0.01%
102
+98
+2,450% +$23.3K
AVPT icon
519
AvePoint
AVPT
$3.45B
$24.1K ﹤0.01%
1,248
+423
+51% +$8.17K
D icon
520
Dominion Energy
D
$49.7B
$24.1K ﹤0.01%
426
– –
BDX icon
521
Becton Dickinson
BDX
$55.1B
$23.9K ﹤0.01%
139
-34
-20% -$5.86K
WGS icon
522
GeneDx Holdings
WGS
$3.81B
$23.8K ﹤0.01%
258
-221
-46% -$20.4K
MDYG icon
523
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$23.8K ﹤0.01%
274
– –
ITOT icon
524
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$23.6K ﹤0.01%
175
– –
YUM icon
525
Yum! Brands
YUM
$40.1B
$23.6K ﹤0.01%
159
– –
19 20
21
22 23