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
926	926 Cal-Maine CALM $4.65B	$0	0%	0 -786	Closed	–
927	927 C.H. Robinson CHRW $11.4B	$0	0%	0 -13	Closed	–
928	928 CMS Energy CMS $21B	$0	0%	0 -12	Closed	–
929	929 CenterPoint Energy CNP $24.3B	$0	0%	0 -113	Closed	–
930	930 Copart CPRT $49.7B	$0	0%	0 -20	Closed	–
931	931 CoStar Group CSGP $31B	$0	0%	0 -17	Closed	–
932	932 Castle Biosciences CSTL $461M	$0	0%	0 -258	Closed	–
933	DCBO 933 Docebo DCBO $810M	$0	0%	0 -78	Closed	–
934	934 Digital Realty Trust DLR $57.8B	$0	0%	0 -24	Closed	–
935	935 Healthpeak Properties DOC $12.1B	$0	0%	0 -243	Closed	–
936	936 DaVita DVA $10.3B	$0	0%	0 -13	Closed	–
937	937 DexCom DXCM $33.6B	$0	0%	0 -15	Closed	–
938	938 Equifax EFX $32.8B	$0	0%	0 -10	Closed	–
939	939 Everest Group EG $14.8B	$0	0%	0 -2	Closed	–
940	940 Estee Lauder EL $24.1B	$0	0%	0 -217	Closed	–
941	941 e.l.f. Beauty ELF $6.34B	$0	0%	0 -54	Closed	–
942	942 Global X Emerging Markets Great Consumer ETF EMC $85.3M	$0	0%	0 -234	Closed	–
943	943 Equinix EQIX $86.9B	$0	0%	0 -2	Closed	–
944	944 Entergy ETR $37.2B	$0	0%	0 -12	Closed	–
945	945 Evergy EVRG $15.3B	$0	0%	0 -15	Closed	–
946	946 Expeditors International EXPD $15.4B	$0	0%	0 -6	Closed	–
947	947 Expedia Group EXPE $21.2B	$0	0%	0 -24	Closed	–
948	948 Extra Space Storage EXR $32.1B	$0	0%	0 -10	Closed	–
949	949 PG&E PCG $37.1B	$0	0%	0 -58	Closed	–
950	950 FedEx FDX $52.3B	$0	0%	0 -8	Closed	–