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
951	951 F5 FFIV $16.4B	$0	0%	0 -5	Closed	–
952	952 Flywire FLYW $1.31B	$0	0%	0 -728	Closed	–
953	953 FMC FMC $5.07B	$0	0%	0 -18	Closed	–
954	954 Freshpet FRPT $3.91B	$0	0%	0 -92	Closed	–
955	955 Federal Realty Investment Trust FRT $8.24B	$0	0%	0 -16	Closed	–
956	956 Fortinet FTNT $77.9B	$0	0%	0 -45	Closed	–
957	957 Fortrea Holdings FTRE $389M	$0	0%	0 -91	Closed	–
958	958 Gen Digital GEN $17.7B	$0	0%	0 -60	Closed	–
959	959 General Mills GIS $29.7B	$0	0%	0 -8	Closed	–
960	960 Globe Life GL $10.1B	$0	0%	0 -6	Closed	–
961	961 SPDR Gold MiniShares Trust GLDM $14.6B	$0	0%	0 -158	Closed	–
962	962 Corning GLW $42.5B	$0	0%	0 -29	Closed	–
963	963 Garmin GRMN $39.1B	$0	0%	0 -5	Closed	–
964	964 W.W. Grainger GWW $52.2B	$0	0%	0 -6	Closed	–
965	965 Hess HES $40.9B	$0	0%	0 -14	Closed	–
966	966 Harrow HROW $1.03B	$0	0%	0 -155	Closed	–
967	967 Intercontinental Exchange ICE $103B	$0	0%	0 -29	Closed	–
968	968 Idexx Laboratories IDXX $41.3B	$0	0%	0 -3	Closed	–
969	969 iShares US Infrastructure ETF IFRA $2.42B	$0	0%	0 -3,031	Closed	–
970	970 Innovative Industrial Properties IIPR $1.55B	$0	0%	0 -1,747	Closed	–
971	971 JB Hunt Transport Services JBHT $13.8B	$0	0%	0 -4	Closed	–
972	972 Juniper Networks JNPR $12B	$0	0%	0 -24	Closed	–
973	973 Keysight KEYS $27.2B	$0	0%	0 -11	Closed	–
974	974 Loews L $18.7B	$0	0%	0 -13	Closed	–
975	975 Labcorp LH $20.8B	$0	0%	0 -93	Closed	–