MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
HRL icon
Hormel Foods
HRL
+$487K
4
TYL icon
Tyler Technologies
TYL
+$304K
5
ROK icon
Rockwell Automation
ROK
+$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHIL icon
526
Diamond Hill
DHIL
$387M
$21.1K ﹤0.01%
150
– –
FTGC icon
527
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$21.1K ﹤0.01%
883
– –
IMCV icon
528
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$21.1K ﹤0.01%
300
– –
VCEL icon
529
Vericel Corp
VCEL
$1.58B
$20.9K ﹤0.01%
455
-27
-6% -$1.24K
DEO icon
530
Diageo
DEO
$57.9B
$20.8K ﹤0.01%
165
– –
PTON icon
531
Peloton Interactive
PTON
$3.2B
$20.8K ﹤0.01%
6,144
– –
FTEC icon
532
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$20.8K ﹤0.01%
121
– –
TGT icon
533
Target
TGT
$41.3B
$20.7K ﹤0.01%
140
+10
+8% +$1.48K
LEVI icon
534
Levi Strauss
LEVI
$8.59B
$20.6K ﹤0.01%
1,071
– –
LUV icon
535
Southwest Airlines
LUV
$16.3B
$20.6K ﹤0.01%
721
-660
-48% -$18.9K
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$20.3K ﹤0.01%
447
+1
+0.2% +$45
D icon
537
Dominion Energy
D
$50.7B
$19.9K ﹤0.01%
407
-270
-40% -$13.2K
MSM icon
538
MSC Industrial Direct
MSM
$5.1B
$19.8K ﹤0.01%
250
+65
+35% +$5.16K
EVR icon
539
Evercore
EVR
$12.8B
$19.8K ﹤0.01%
95
– –
NDAQ icon
540
Nasdaq
NDAQ
$54.3B
$19.6K ﹤0.01%
326
– –
OTIS icon
541
Otis Worldwide
OTIS
$34.4B
$19.6K ﹤0.01%
204
+33
+19% +$3.18K
KBWB icon
542
Invesco KBW Bank ETF
KBWB
$4.93B
$19.6K ﹤0.01%
366
+3
+0.8% +$160
GPN icon
543
Global Payments
GPN
$20.6B
$19.5K ﹤0.01%
202
– –
PDBC icon
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$19.5K ﹤0.01%
1,385
– –
PAR icon
545
PAR Technology
PAR
$1.85B
$19.3K ﹤0.01%
+410
New +$19.3K
KMX icon
546
CarMax
KMX
$8.88B
$19.3K ﹤0.01%
263
+10
+4% +$733
UYG icon
547
ProShares Ultra Financials
UYG
$865M
$19.2K ﹤0.01%
+300
New +$19.2K
LH icon
548
Labcorp
LH
$22.7B
$19.1K ﹤0.01%
94
+1
+1% +$203
VDE icon
549
Vanguard Energy ETF
VDE
$7.34B
$19K ﹤0.01%
148
– –
CWI icon
550
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$18.9K ﹤0.01%
667
– –
20 21
22
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