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
BNDX icon
651
Vanguard Total International Bond ETF
BNDX
$68.5B
$7.97K ﹤0.01%
162
-2
-1% -$98
INSP icon
652
Inspire Medical Systems
INSP
$2.31B
$7.95K ﹤0.01%
37
– –
OUST icon
653
Ouster
OUST
$1.66B
$7.94K ﹤0.01%
+1,000
New +$7.94K
APPF icon
654
AppFolio
APPF
$9.9B
$7.9K ﹤0.01%
32
-8
-20% -$1.97K
SHO icon
655
Sunstone Hotel Investors
SHO
$1.76B
$7.73K ﹤0.01%
694
– –
DCBO
656
Docebo
DCBO
$873M
$7.59K ﹤0.01%
155
+60
+63% +$2.94K
RYAN icon
657
Ryan Specialty Holdings
RYAN
$6.67B
$7.33K ﹤0.01%
132
– –
OGN icon
658
Organon & Co
OGN
$2.66B
$7.29K ﹤0.01%
388
-24
-6% -$451
PSTG icon
659
Pure Storage
PSTG
$26.6B
$7.28K ﹤0.01%
140
– –
FIVN icon
660
FIVE9
FIVN
$1.99B
$7.27K ﹤0.01%
117
– –
R icon
661
Ryder
R
$7.57B
$7.21K ﹤0.01%
60
– –
ATR icon
662
AptarGroup
ATR
$8.92B
$7.2K ﹤0.01%
50
– –
RSPD icon
663
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$7.19K ﹤0.01%
141
– –
WEC icon
664
WEC Energy
WEC
$35B
$7.15K ﹤0.01%
87
– –
OUSM icon
665
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$7.11K ﹤0.01%
+167
New +$7.11K
DOW icon
666
Dow Inc
DOW
$17.2B
$7.07K ﹤0.01%
122
+7
+6% +$406
DKNG icon
667
DraftKings
DKNG
$22.8B
$6.81K ﹤0.01%
150
+50
+50% +$2.27K
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$1.58B
$6.81K ﹤0.01%
487
+427
+712% +$5.97K
INOD icon
669
Innodata
INOD
$1.91B
$6.72K ﹤0.01%
1,018
– –
NTRS icon
670
Northern Trust
NTRS
$24.4B
$6.64K ﹤0.01%
+74
New +$6.64K
FROG icon
671
JFrog
FROG
$5.78B
$6.63K ﹤0.01%
+150
New +$6.63K
ZION icon
672
Zions Bancorporation
ZION
$8.36B
$6.58K ﹤0.01%
+152
New +$6.58K
QIPT
673
Quipt Home Medical
QIPT
$113M
$6.56K ﹤0.01%
1,500
– –
PXH icon
674
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$6.52K ﹤0.01%
335
– –
FWRG icon
675
First Watch Restaurant Group
FWRG
$1.08B
$6.43K ﹤0.01%
261
– –
25 26
27
28 29