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
BHP icon
826
BHP
BHP
$135B
$2.51K ﹤0.01%
+44
New +$2.51K
DJP icon
827
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$2.5K ﹤0.01%
+78
New +$2.5K
STX icon
828
Seagate
STX
$40.7B
$2.48K ﹤0.01%
24
– –
GSHD icon
829
Goosehead Insurance
GSHD
$2.04B
$2.47K ﹤0.01%
43
-98
-70% -$5.63K
HYG icon
830
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.47K ﹤0.01%
+32
New +$2.47K
SMCI icon
831
Super Micro Computer
SMCI
$25.5B
$2.46K ﹤0.01%
30
-100
-77% -$8.2K
CCS icon
832
Century Communities
CCS
$2.02B
$2.45K ﹤0.01%
30
-36
-55% -$2.94K
PCTY icon
833
Paylocity
PCTY
$9.49B
$2.37K ﹤0.01%
18
– –
HES
834
DELISTED
Hess
HES
$2.36K ﹤0.01%
16
– –
LFMD icon
835
LifeMD
LFMD
$288M
$2.35K ﹤0.01%
343
-164
-32% -$1.13K
SYF icon
836
Synchrony
SYF
$28.3B
$2.31K ﹤0.01%
49
– –
GRID icon
837
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$2.31K ﹤0.01%
20
– –
CFG icon
838
Citizens Financial Group
CFG
$22.3B
$2.31K ﹤0.01%
64
– –
CPB icon
839
Campbell Soup
CPB
$10.1B
$2.26K ﹤0.01%
50
– –
ROP icon
840
Roper Technologies
ROP
$55.9B
$2.26K ﹤0.01%
4
– –
LAR
841
Lithium Argentina AG
LAR
$498M
$2.24K ﹤0.01%
700
-50
-7% -$160
PHIN icon
842
Phinia Inc
PHIN
$2.25B
$2.21K ﹤0.01%
56
– –
EVLVW icon
843
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
$2.15K ﹤0.01%
8,000
– –
TDC icon
844
Teradata
TDC
$1.99B
$2.14K ﹤0.01%
62
– –
FTRE icon
845
Fortrea Holdings
FTRE
$914M
$2.12K ﹤0.01%
91
– –
ACMR icon
846
ACM Research
ACMR
$1.79B
$2.08K ﹤0.01%
90
– –
TXT icon
847
Textron
TXT
$14.4B
$2.06K ﹤0.01%
24
– –
TAP icon
848
Molson Coors Class B
TAP
$9.78B
$2.03K ﹤0.01%
+40
New +$2.03K
ATI icon
849
ATI
ATI
$10.3B
$2K ﹤0.01%
+36
New +$2K
IDXX icon
850
Idexx Laboratories
IDXX
$52.5B
$1.95K ﹤0.01%
4
– –
32 33
34
35 36