MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$80.5M
Cap. Flow
-$6.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
89
Reduced
97
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.83M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$638K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$175B
$512K 0.06%
2,391
-262
-10% -$56.1K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$101B
$512K 0.06%
8,503
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$50.2B
$502K 0.06%
27,886
+1,178
+4% +$21.2K
HD icon
79
Home Depot
HD
$409B
$501K 0.06%
1,885
-175
-8% -$46.5K
PEP icon
80
PepsiCo
PEP
$201B
$499K 0.06%
3,365
-1,143
-25% -$169K
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$486K 0.06%
17,675
+3,688
+26% +$101K
UNH icon
82
UnitedHealth
UNH
$280B
$477K 0.06%
1,361
-160
-11% -$56.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.78T
$457K 0.05%
5,220
+20
+0.4% +$1.75K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$442K 0.05%
14,434
+358
+3% +$11K
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.6B
$423K 0.05%
4,824
-4,488
-48% -$394K
F icon
86
Ford
F
$46.3B
$409K 0.05%
46,484
+410
+0.9% +$3.61K
INTC icon
87
Intel
INTC
$107B
$403K 0.05%
8,082
-1,047
-11% -$52.2K
FITB icon
88
Fifth Third Bancorp
FITB
$30.5B
$400K 0.05%
14,515
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$95B
$394K 0.05%
6,351
– –
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$392K 0.05%
17,528
– –
GE icon
91
GE Aerospace
GE
$298B
$390K 0.05%
7,239
+376
+5% +$20.3K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$383K 0.05%
17,488
– –
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$378K 0.05%
1,781
– –
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.1B
$372K 0.04%
12,618
– –
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K 0.04%
17,105
– –
LLY icon
96
Eli Lilly
LLY
$668B
$369K 0.04%
2,188
– –
TSLA icon
97
Tesla
TSLA
$1.08T
$369K 0.04%
1,569
+519
+49% +$122K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$363K 0.04%
17,099
– –
MMM icon
99
3M
MMM
$81.9B
$362K 0.04%
2,476
-197
-7% -$28.8K
WMT icon
100
Walmart
WMT
$805B
$351K 0.04%
7,299
-1,260
-15% -$60.6K
2 3
4
5 6