MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+3.85%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$31M
Cap. Flow %
5.41%
Top 10 Hldgs %
69.89%
Holding
520
New
67
Increased
105
Reduced
88
Closed
46

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.22M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.7M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.99M
5
AAPL icon
Apple
AAPL
$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$870K 0.15%
35,778
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$835K 0.15%
5,080
+1,753
+53% +$288K
T icon
53
AT&T
T
$208B
$802K 0.14%
23,871
+8,002
+50% +$269K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$797K 0.14%
32,808
-439
-1% -$10.7K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$783K 0.14%
9,707
+2,888
+42% +$233K
BAC icon
56
Bank of America
BAC
$371B
$738K 0.13%
25,039
+59
+0.2% +$1.74K
RTN
57
DELISTED
Raytheon Company
RTN
$729K 0.13%
3,526
+1
+0% +$207
AET
58
DELISTED
Aetna Inc
AET
$674K 0.12%
+3,323
New +$674K
DIS icon
59
Walt Disney
DIS
$211B
$661K 0.12%
5,653
– –
PEP icon
60
PepsiCo
PEP
$203B
$650K 0.11%
5,810
-21
-0.4% -$2.35K
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$646K 0.11%
25,413
+2,034
+9% +$51.7K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44B
$646K 0.11%
2,932
-226
-7% -$49.8K
IBMJ
63
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$645K 0.11%
25,498
+2,029
+9% +$51.3K
PFE icon
64
Pfizer
PFE
$141B
$609K 0.11%
13,828
+1,325
+11% +$58.4K
IBML
65
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$595K 0.1%
23,960
+2,080
+10% +$51.7K
VZ icon
66
Verizon
VZ
$184B
$576K 0.1%
10,780
+14
+0.1% +$748
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$570K 0.1%
6,543
– –
MCD icon
68
McDonald's
MCD
$226B
$567K 0.1%
3,389
-15
-0.4% -$2.51K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$561K 0.1%
9,841
+1,359
+16% +$77.5K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$552K 0.1%
22,908
– –
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$525K 0.09%
18,282
– –
EUFN icon
72
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$519K 0.09%
25,600
– –
MRK icon
73
Merck
MRK
$210B
$514K 0.09%
7,247
+7
+0.1% +$474
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.6B
$495K 0.09%
17,948
-4,652
-21% -$128K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$483K 0.08%
2,255
– –
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3
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