MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
926
Lyft
LYFT
$8.21B
– –
-1,684
NLR icon
927
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
– –
-330
NUMV icon
928
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
– –
-93
PARA
929
DELISTED
Paramount Global Class B
PARA
– –
0
POWW icon
930
Outdoor Holding Co
POWW
$179M
– –
-216
PPG icon
931
PPG Industries
PPG
$22.6B
– –
-9
PSA icon
932
Public Storage
PSA
$54.2B
– –
-5
QNST icon
933
QuinStreet
QNST
$806M
– –
-520
RXST icon
934
RxSight
RXST
$356M
– –
-187
TLRY icon
935
Tilray
TLRY
$1.74B
– –
-200,000
TLT icon
936
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-3,893
UAA icon
937
Under Armour
UAA
$2.05B
– –
-20,187
USSG icon
938
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$598M
– –
-851
VDC icon
939
Vanguard Consumer Staples ETF
VDC
$7.35B
– –
-24
VGIT icon
940
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
– –
-69
VIS icon
941
Vanguard Industrials ETF
VIS
$6.25B
– –
-78
VMBS icon
942
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-445
WEC icon
943
WEC Energy
WEC
$37.5B
– –
-21
ZION icon
944
Zions Bancorporation
ZION
$7.08B
– –
-89
FLUT icon
945
Flutter Entertainment
FLUT
$43.8B
– –
-50
CNH
946
CNH Industrial
CNH
$13B
– –
-101
PYCR
947
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-525
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