MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$967M
AUM Growth
+$80.3M
Cap. Flow
+$34.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
88
Closed
27

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$21.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILV
576
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
100
– –
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
77
– –
BFIIW
578
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1K ﹤0.01%
+350
New +$1K
AYX
579
DELISTED
Alteryx, Inc.
AYX
$1K ﹤0.01%
11
– –
GFX.U
580
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1K ﹤0.01%
+100
New +$1K
APPH
581
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+50
New +$1K
OIG
582
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
8
– –
SCLEW
583
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1K ﹤0.01%
+500
New +$1K
PIPP.WS
584
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1K ﹤0.01%
+510
New +$1K
LEGOW
585
DELISTED
Legato Merger Corp. Warrant
LEGOW
$1K ﹤0.01%
+300
New +$1K
GTT
586
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
+300
New +$1K
USFR
587
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1K ﹤0.01%
39
-5
-11% -$128
PINS icon
588
Pinterest
PINS
$25.8B
– –
-53
Closed -$4K
POAI icon
589
Predictive Oncology
POAI
$9.85M
– –
-50
Closed -$1K
PSCH icon
590
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-375
Closed -$23K
AI icon
591
C3.ai
AI
$2.15B
$0 ﹤0.01%
2
– –
ALC icon
592
Alcon
ALC
$39.6B
– –
-24
Closed -$2K
ARKK icon
593
ARK Innovation ETF
ARKK
$7.49B
– –
-175
Closed -$21K
BHF icon
594
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
3
– –
CCL icon
595
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
17
– –
CRWD icon
596
CrowdStrike
CRWD
$105B
– –
-20
Closed -$4K
CTRM icon
597
Castor Maritime
CTRM
$19M
– –
-1
Closed –
DVN icon
598
Devon Energy
DVN
$22.1B
$0 ﹤0.01%
17
-5
-23% –
ECC
599
Eagle Point Credit Co
ECC
$954M
– –
-16,362
Closed -$196K
ETSY icon
600
Etsy
ETSY
$5.36B
– –
-10
Closed -$2K
22 23
24
25 26