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
ALLG
726
DELISTED
Allego N.V.
ALLG
$4.79K ﹤0.01%
3,300
– –
XEL icon
727
Xcel Energy
XEL
$42.4B
$4.78K ﹤0.01%
89
+50
+128% +$2.69K
GDYN icon
728
Grid Dynamics Holdings
GDYN
$665M
$4.78K ﹤0.01%
389
+60
+18% +$737
NUE icon
729
Nucor
NUE
$33.1B
$4.75K ﹤0.01%
24
+1
+4% +$198
CWT icon
730
California Water Service
CWT
$2.76B
$4.65K ﹤0.01%
100
– –
PII icon
731
Polaris
PII
$3.35B
$4.61K ﹤0.01%
+46
New +$4.61K
WK icon
732
Workiva
WK
$4.56B
$4.58K ﹤0.01%
54
– –
DOC icon
733
Healthpeak Properties
DOC
$12.7B
$4.56K ﹤0.01%
243
-1
-0.4% -$19
TBLL icon
734
Invesco Short Term Treasury ETF
TBLL
$2.18B
$4.54K ﹤0.01%
+43
New +$4.54K
PPG icon
735
PPG Industries
PPG
$25.2B
$4.49K ﹤0.01%
31
– –
CWAN icon
736
Clearwater Analytics
CWAN
$5.97B
$4.48K ﹤0.01%
253
– –
ICE icon
737
Intercontinental Exchange
ICE
$99.5B
$4.4K ﹤0.01%
32
-74
-70% -$10.2K
PHM icon
738
Pultegroup
PHM
$27.9B
$4.34K ﹤0.01%
36
+5
+16% +$603
PR icon
739
Permian Resources
PR
$9.69B
$4.31K ﹤0.01%
244
– –
TM icon
740
Toyota
TM
$264B
$4.28K ﹤0.01%
17
– –
ANSS
741
DELISTED
Ansys
ANSS
$4.17K ﹤0.01%
12
– –
HLN icon
742
Haleon
HLN
$43.6B
$4.08K ﹤0.01%
480
– –
ANET icon
743
Arista Networks
ANET
$176B
$4.06K ﹤0.01%
56
+8
+17% +$580
VCYT icon
744
Veracyte
VCYT
$2.55B
$4.06K ﹤0.01%
183
+91
+99% +$2.02K
CNP icon
745
CenterPoint Energy
CNP
$24.4B
$4.05K ﹤0.01%
142
+29
+26% +$826
LAR
746
Lithium Argentina AG
LAR
$536M
$4.04K ﹤0.01%
750
+50
+7% +$270
DLR icon
747
Digital Realty Trust
DLR
$55B
$4.03K ﹤0.01%
28
+4
+17% +$576
PEB icon
748
Pebblebrook Hotel Trust
PEB
$1.37B
$3.95K ﹤0.01%
256
– –
BATRK icon
749
Atlanta Braves Holdings Series B
BATRK
$2.66B
$3.91K ﹤0.01%
100
– –
PXF icon
750
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$3.82K ﹤0.01%
77
– –
28 29
30
31 32