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
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$1.33M 0.09%
17,620
+127
USB icon
77
US Bancorp
USB
$71.9B
$1.3M 0.09%
28,615
+20,280
BILS icon
78
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.28M 0.08%
12,858
-1,952
BA icon
79
Boeing
BA
$161B
$1.28M 0.08%
6,089
MRK icon
80
Merck
MRK
$210B
$1.26M 0.08%
15,826
+513
TFC icon
81
Truist Financial
TFC
$53.6B
$1.25M 0.08%
28,991
-176
TEAM icon
82
Atlassian
TEAM
$39.5B
$1.24M 0.08%
6,126
BAC icon
83
Bank of America
BAC
$378B
$1.24M 0.08%
26,268
+1,509
NEE icon
84
NextEra Energy
NEE
$176B
$1.22M 0.08%
17,582
-2,115
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.05T
$1.16M 0.08%
6,566
+1,201
ORLY icon
86
O'Reilly Automotive
ORLY
$86.3B
$1.1M 0.07%
12,240
-180
ETN icon
87
Eaton
ETN
$146B
$1.09M 0.07%
3,042
+9
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$1.08M 0.07%
10,881
-1,060
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.08M 0.07%
4,266
KO icon
90
Coca-Cola
KO
$291B
$1.08M 0.07%
15,170
-161
PEP icon
91
PepsiCo
PEP
$209B
$1.05M 0.07%
7,934
-262
TXN icon
92
Texas Instruments
TXN
$160B
$961K 0.06%
4,628
+208
CMCSA icon
93
Comcast
CMCSA
$108B
$954K 0.06%
26,733
+24
UNP icon
94
Union Pacific
UNP
$133B
$943K 0.06%
4,100
-1
HON icon
95
Honeywell
HON
$129B
$932K 0.06%
4,001
-601
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$12.6B
$926K 0.06%
18,606
+11,899
COF icon
97
Capital One
COF
$129B
$897K 0.06%
4,215
+2,931
IBDZ
98
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$444M
$859K 0.06%
+32,857
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$852K 0.06%
6,446
+1
ADM icon
100
Archer Daniels Midland
ADM
$30.3B
$849K 0.06%
16,093
+11,636
2 3
4
5 6