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
JKHY icon
676
Jack Henry & Associates
JKHY
$11.6B
$8.3K ﹤0.01%
50
– –
QIPT
677
Quipt Home Medical
QIPT
$114M
$8.05K ﹤0.01%
2,500
+1,000
+67% +$3.22K
JNK icon
678
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.01K ﹤0.01%
85
– –
BNDX icon
679
Vanguard Total International Bond ETF
BNDX
$68.5B
$7.89K ﹤0.01%
162
– –
MAS icon
680
Masco
MAS
$15.4B
$7.62K ﹤0.01%
114
+97
+571% +$6.49K
R icon
681
Ryder
R
$7.61B
$7.43K ﹤0.01%
60
– –
SHO icon
682
Sunstone Hotel Investors
SHO
$1.76B
$7.26K ﹤0.01%
694
– –
BOW
683
Bowhead Specialty Holdings
BOW
$1.01B
$7.15K ﹤0.01%
+282
New +$7.15K
BROS icon
684
Dutch Bros
BROS
$8.18B
$7.08K ﹤0.01%
+171
New +$7.08K
ATR icon
685
AptarGroup
ATR
$8.94B
$7.04K ﹤0.01%
50
– –
UL icon
686
Unilever
UL
$154B
$7.04K ﹤0.01%
128
– –
WEC icon
687
WEC Energy
WEC
$35.2B
$6.83K ﹤0.01%
87
– –
PXH icon
688
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$6.78K ﹤0.01%
335
– –
RSPD icon
689
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$6.77K ﹤0.01%
141
– –
IQV icon
690
IQVIA
IQV
$31.3B
$6.77K ﹤0.01%
32
+31
+3,100% +$6.56K
HCA icon
691
HCA Healthcare
HCA
$92.5B
$6.75K ﹤0.01%
21
+14
+200% +$4.5K
ABTS icon
692
Abits Group
ABTS
$9.46M
$6.71K ﹤0.01%
809
+7
+0.9% +$58
LOAR icon
693
Loar Holdings
LOAR
$7.39B
$6.68K ﹤0.01%
+125
New +$6.68K
PGNY icon
694
Progyny
PGNY
$1.94B
$6.67K ﹤0.01%
233
– –
OGN icon
695
Organon & Co
OGN
$2.68B
$6.6K ﹤0.01%
319
-69
-18% -$1.43K
PNR icon
696
Pentair
PNR
$17.9B
$6.59K ﹤0.01%
86
+72
+514% +$5.52K
ZION icon
697
Zions Bancorporation
ZION
$8.48B
$6.58K ﹤0.01%
152
– –
DOW icon
698
Dow Inc
DOW
$16.9B
$6.47K ﹤0.01%
122
– –
ARCB icon
699
ArcBest
ARCB
$1.61B
$6.43K ﹤0.01%
60
-35
-37% -$3.75K
EMC icon
700
Global X Emerging Markets Great Consumer ETF
EMC
$85.5M
$6.36K ﹤0.01%
234
– –
26 27
28
29 30