MCF Advisors Portfolio holdings

AUM $1.51B

This Quarter Return

-1.05%

1 Year Return

+11.12%

3 Year Return

+41.11%

5 Year Return

+65.13%

10 Year Return

+108.06%

AUM

$1.39B

AUM Growth

-$34.8M (-2%)

Cap. Flow

-$13.9M

Cap. Flow % of AUM

-1%

Top 10 Holdings %Top 10 Hldgs %

66.67%

Holding

1,037

New

Increased

165

Reduced

329

Closed

127

Top Buys

1	BlackRock Flexible Income ETF BINC	$4.59M
2	Vanguard Value ETF VTV	$3.02M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3M
4	iShares Core S&P Mid-Cap ETF IJH	$1.54M
5	iShares Core S&P Small-Cap ETF IJR	$1.36M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$7.98M
2	iShares US Treasury Bond ETF GOVT	$4.87M
3	Schwab Short-Term US Treasury ETF SCHO	$1.95M
4	iShares MSCI EAFE ETF EFA	$1.85M
5	iShares Core MSCI International Developed Markets ETF IDEV	$1.26M

Sector Composition

1	Technology	4%
2	Financials	2.74%
3	Healthcare	1.38%
4	Industrials	1.25%
5	Consumer Staples	1.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Microvision MVIS $371M	$2.3M	0.17%	1,851,660 +868,000	+88%	+$1.08M
52	52 AbbVie ABBV $330B	$2.26M	0.16%	10,796 -82	-0.8%	-$17.2K
53	53 Eli Lilly LLY $685B	$2.04M	0.15%	2,472 -69	-3%	-$57K
54	54 Hillman Solutions HLMN $1.55B	$2.02M	0.15%	230,338	–	–
55	55 Cincinnati Financial CINF $23.6B	$1.93M	0.14%	12,956 -246	-2%	-$36.6K
56	56 Tyler Technologies TYL $24.3B	$1.85M	0.13%	3,182 -96	-3%	-$55.8K
57	57 iShares iBonds Dec 2033 Term Corporate ETF IBDY $776M	$1.84M	0.13%	72,151 +4,443	+7%	+$114K
58	58 Thermo Fisher Scientific TMO $154B	$1.69M	0.12%	3,400 -115	-3%	-$57.3K
59	59 Walmart WMT $766B	$1.68M	0.12%	19,135 -825	-4%	-$72.6K
60	60 Amgen AMGN $159B	$1.67M	0.12%	5,351 -62	-1%	-$19.3K
61	61 Fifth Third Bancorp FITB $29.1B	$1.66M	0.12%	42,053 -748	-2%	-$29.5K
62	62 Cisco CSCO $271B	$1.55M	0.11%	25,060 -482	-2%	-$29.7K
63	63 Vanguard High Dividend Yield ETF VYM $62B	$1.53M	0.11%	11,899 +21	+0.2%	+$2.71K
64	64 Chevron CVX $260B	$1.52M	0.11%	9,106 -190	-2%	-$31.8K
65	65 SPDR Portfolio Developed World ex-US ETF SPDW $27.2B	$1.49M	0.11%	40,996	–	–
66	66 McDonald's MCD $213B	$1.48M	0.11%	4,748 -68	-1%	-$21.2K
67	67 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$1.47M	0.11%	14,810 +656	+5%	+$65.3K
68	68 iShares National Muni Bond ETF MUB $38B	$1.43M	0.1%	13,543 -11,553	-46%	-$1.22M
69	69 Spirit AeroSystems SPR $4.8B	$1.42M	0.1%	41,228	–	–
70	70 NextEra Energy, Inc. NEE $158B	$1.4M	0.1%	19,697 -1,514	-7%	-$107K
71	71 Merck MRK $199B	$1.38M	0.1%	15,313 -1,247	-8%	-$113K
72	72 Palantir PLTR $361B	$1.35M	0.1%	16,032 +30	+0.2%	+$2.53K
73	73 RTX Corp RTX $204B	$1.31M	0.09%	9,863 -190	-2%	-$25.2K
74	74 Atlassian TEAM $51.3B	$1.3M	0.09%	6,126	–	–
75	75 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$1.29M	0.09%	26,048 +21,959	+537%	+$1.09M