MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+15.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$29.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
107
Reduced
94
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.85M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.49M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$483K 0.07%
4,920
-121
-2% -$11.9K
HD icon
77
Home Depot
HD
$406B
$470K 0.07%
1,876
+66
+4% +$16.5K
MRK icon
78
Merck
MRK
$210B
$467K 0.07%
6,334
– –
WMT icon
79
Walmart
WMT
$793B
$463K 0.06%
11,604
+1,305
+13% +$52.1K
VZ icon
80
Verizon
VZ
$184B
$458K 0.06%
8,304
+39
+0.5% +$2.15K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$448K 0.06%
1,972
-1,753
-47% -$398K
RTX icon
82
RTX Corp
RTX
$212B
$447K 0.06%
7,250
+5,532
+322% +$341K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44B
$445K 0.06%
8,299
-11,645
-58% -$624K
NKE icon
84
Nike
NKE
$110B
$438K 0.06%
4,465
+8
+0.2% +$785
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$101B
$418K 0.06%
8,503
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$50B
$395K 0.06%
26,526
-358,810
-93% -$5.34M
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$386K 0.05%
17,528
– –
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$381K 0.05%
17,488
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$376K 0.05%
1,957
-61
-3% -$11.7K
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$374K 0.05%
13,987
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$374K 0.05%
+16,180
New +$374K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$373K 0.05%
17,105
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$96.7B
$366K 0.05%
6,233
– –
UNH icon
94
UnitedHealth
UNH
$279B
$366K 0.05%
1,240
– –
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$365K 0.05%
17,099
– –
LLY icon
96
Eli Lilly
LLY
$661B
$359K 0.05%
2,188
-1,231
-36% -$202K
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$359K 0.05%
16,876
– –
PFE icon
98
Pfizer
PFE
$141B
$346K 0.05%
11,167
+3
+0% +$93
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$342K 0.05%
14,044
-82,328
-85% -$2M
DPZ icon
100
Domino's
DPZ
$15.8B
$329K 0.05%
892
– –
2 3
4
5 6