MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$46.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
66.88%
Holding
1,043
New
130
Increased
275
Reduced
202
Closed
49

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.35M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
5
JPM icon
JPMorgan Chase
JPM
$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
951
Boston Properties
BXP
$11.7B
$266 ﹤0.01%
+4
New +$266
IQV icon
952
IQVIA
IQV
$31.4B
$253 ﹤0.01%
+1
New +$253
HST icon
953
Host Hotels & Resorts
HST
$11.8B
$251 ﹤0.01%
+12
New +$251
CIEN icon
954
Ciena
CIEN
$13.4B
$248 ﹤0.01%
5
-237
-98% -$11.8K
PNNT
955
Pennant Park Investment Corp
PNNT
$469M
– –
0
– –
TFX icon
956
Teleflex
TFX
$5.57B
$227 ﹤0.01%
+1
New +$227
DDD icon
957
3D Systems Corporation
DDD
$263M
$222 ﹤0.01%
50
– –
SMR icon
958
NuScale Power
SMR
$5.41B
$213 ﹤0.01%
40
– –
AIRR icon
959
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$202 ﹤0.01%
3
– –
BBWI icon
960
Bath & Body Works
BBWI
$6.3B
$201 ﹤0.01%
+4
New +$201
PAYC icon
961
Paycom
PAYC
$12.5B
$200 ﹤0.01%
1
-3
-75% -$600
HAS icon
962
Hasbro
HAS
$11.1B
$170 ﹤0.01%
+3
New +$170
ACCO icon
963
Acco Brands
ACCO
$354M
$169 ﹤0.01%
30
– –
FSLR icon
964
First Solar
FSLR
$21.6B
$169 ﹤0.01%
+1
New +$169
NAT icon
965
Nordic American Tanker
NAT
$671M
– –
0
– –
NEOG icon
966
Neogen
NEOG
$1.24B
$158 ﹤0.01%
10
– –
BHF icon
967
Brighthouse Financial
BHF
$2.55B
$155 ﹤0.01%
3
– –
MX icon
968
Magnachip Semiconductor
MX
$107M
$140 ﹤0.01%
25
– –
DXC icon
969
DXC Technology
DXC
$2.6B
$128 ﹤0.01%
6
-700
-99% -$14.9K
AFRM icon
970
Affirm
AFRM
$27.8B
$112 ﹤0.01%
3
– –
SPWR
971
DELISTED
SunPower Corporation Common Stock
SPWR
$99 ﹤0.01%
+33
New +$99
BCS icon
972
Barclays
BCS
$69B
$98 ﹤0.01%
+10
New +$98
SPGP icon
973
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$96 ﹤0.01%
1
-166
-99% -$15.9K
EDIT icon
974
Editas Medicine
EDIT
$225M
$82 ﹤0.01%
+11
New +$82
SPCE icon
975
Virgin Galactic
SPCE
$177M
$74 ﹤0.01%
+3
New +$74
37 38
39
40 41