MCF Advisors Portfolio holdings

AUM $1.39B

AUM

$1.39B

AUM Growth

-$34.8M (-2%)

Cap. Flow

-$12.4M

Cap. Flow % of AUM

-0.89%

Top 10 Holdings %Top 10 Hldgs %

66.67%

Holding

1,037

New

Increased

165

Reduced

329

Closed

127

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 C3.ai AI $3.53B	$22	0%	1	–	–
902	902 Interlink Electronics LINK $63.7M	$7	0%	1	–	–
903	903 Plug Power PLUG $952M	$7	0%	5	–	–
904	904 NGL Energy Partners NGL $461M	$5	0%	1	–	–
905	905 Xerox XRX $615M	$5	0%	1	–	–
906	ECC 906 Eagle Point Credit Co ECC $947M	$2	0%	0	–	–
907	907 Editas Medicine EDIT $144M	$2	0%	1	–	–
908	908 Know Labs, Inc. KNW $3.71M	$2	0%	2 -98	-98%	-$98
909	909 Paramount Global Class B PARA $8.16B	$2	0%	0 -114	Closed	–
910	910 Greenlane Holdings GNLN $6.33M	$1	0%	1	–	–
911	911 Schwab US Aggregate Bond ETF SCHZ $8.52B	$1	0%	0	–	–
912	912 Agilent Technologies A $31.8B	$0	0%	0 -7	Closed	–
913	913 American Airlines Group AAL $7.53B	$0	0%	0 -137	Closed	–
914	914 Agilysys AGYS $2.97B	$0	0%	0 -167	Closed	–
915	915 Assurant AIZ $10.3B	$0	0%	0 -6	Closed	–
916	916 Albemarle ALB $6.56B	$0	0%	0 -27	Closed	–
917	917 Ametek AME $41.3B	$0	0%	0 -30	Closed	–
918	918 Ansys ANSS $29.1B	$0	0%	0 -12	Closed	–
919	AOD 919 abrdn Total Dynamic Dividend Fund AOD $898M	$0	0%	0 -667	Closed	–
920	920 Aon AON $80.3B	$0	0%	0 -10	Closed	–
921	921 A.O. Smith AOS $9.14B	$0	0%	0 -10	Closed	–
922	922 AstraZeneca AZN $226B	$0	0%	0 -13	Closed	–
923	923 Vanguard Short-Term Bond ETF BSV $38.2B	$0	0%	0 -145	Closed	–
924	924 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.4B	$0	0%	0 -430	Closed	–
925	925 Cardinal Health CAH $36.9B	$0	0%	0 -53	Closed	–