MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+7.23%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$4.69M
AUM Growth
+$4.69M
Cap. Flow
-$983M
Cap. Flow %
-20,989.17%
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
744

Top Buys

1
TEAM icon
Atlassian
TEAM
$2.73M
2
ETN icon
Eaton
ETN
$93.8K
3
RACE icon
Ferrari
RACE
$46K
4
NXPI icon
NXP Semiconductors
NXPI
$44.7K
5
APTV icon
Aptiv
APTV
$43.4K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$131M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$50.4M

Sector Composition

1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.79B
– –
-1,032
Closed -$69K
VFH icon
52
Vanguard Financials ETF
VFH
$12.9B
– –
-100
Closed -$9K
VHT icon
53
Vanguard Health Care ETF
VHT
$15.5B
– –
-200
Closed -$49K
VLO icon
54
Valero Energy
VLO
$48.3B
– –
-575
Closed -$41K
VMC icon
55
Vulcan Materials
VMC
$38.1B
– –
-151
Closed -$26K
VNO icon
56
Vornado Realty Trust
VNO
$7.55B
– –
-934
Closed -$39K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,426
Closed -$145K
VNT icon
58
Vontier
VNT
$6.24B
– –
-60
Closed -$2K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-662
Closed -$157K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-1,816
Closed -$253K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
– –
-519,659
Closed -$205M
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-108
Closed -$29K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,781
Closed -$421K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-675
Closed -$55K
VRSK icon
65
Verisk Analytics
VRSK
$37.5B
– –
-3
Closed -$1K
VRSN icon
66
VeriSign
VRSN
$25.6B
– –
-7
Closed -$1K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$102B
– –
-12
Closed -$2K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-65
Closed -$9K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-30,798
Closed -$1.69M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
– –
-13,356
Closed -$2.97M
NMTR
71
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-5,500
Closed -$7K
VTR icon
72
Ventas
VTR
$30.7B
– –
-16
Closed -$1K
VTRS icon
73
Viatris
VTRS
$12.3B
– –
-1,099
Closed -$15K
VTV icon
74
Vanguard Value ETF
VTV
$143B
– –
-18,534
Closed -$2.51M
VUG icon
75
Vanguard Growth ETF
VUG
$185B
– –
-32,381
Closed -$9.4M
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