MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$26.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
263
Reduced
58
Closed
36

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.14M
3
HLMN icon
Hillman Solutions
HLMN
$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$408K
4
RDN icon
Radian Group
RDN
$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$706K 0.07%
34,611
+1,030
+3% +$21K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$703K 0.07%
8,036
+7,960
+10,474% +$696K
FITB icon
78
Fifth Third Bancorp
FITB
$30.2B
$700K 0.07%
16,493
+1,338
+9% +$56.8K
UNH icon
79
UnitedHealth
UNH
$279B
$694K 0.07%
1,776
-20
-1% -$7.82K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$693K 0.07%
5,200
+260
+5% +$34.7K
CAR icon
81
Avis
CAR
$5.53B
$682K 0.07%
5,857
– –
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$673K 0.07%
1,982
+194
+11% +$65.9K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$666K 0.07%
4,980
+2,380
+92% +$318K
RTX icon
84
RTX Corp
RTX
$212B
$666K 0.07%
7,753
+266
+4% +$22.9K
SKLZ icon
85
Skillz
SKLZ
$111M
$653K 0.07%
3,325
+1,450
+77% +$285K
RCEL icon
86
Avita Medical
RCEL
$116M
$652K 0.07%
36,812
– –
V icon
87
Visa
V
$681B
$638K 0.06%
2,865
+1,466
+105% +$326K
CSCO icon
88
Cisco
CSCO
$268B
$629K 0.06%
11,555
+1,006
+10% +$54.8K
IBMJ
89
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$623K 0.06%
24,348
+38
+0.2% +$972
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44B
$576K 0.06%
7,361
– –
WMT icon
91
Walmart
WMT
$793B
$571K 0.06%
12,288
+972
+9% +$45.2K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$101B
$547K 0.06%
8,645
+142
+2% +$8.99K
IBMK
93
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$535K 0.05%
20,425
-741
-4% -$19.4K
MMM icon
94
3M
MMM
$81B
$532K 0.05%
3,630
+536
+17% +$78.6K
AMGN icon
95
Amgen
AMGN
$153B
$527K 0.05%
2,479
+678
+38% +$144K
IBM icon
96
IBM
IBM
$227B
$523K 0.05%
3,937
+115
+3% +$15.3K
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$523K 0.05%
6,664
+1,732
+35% +$136K
DPZ icon
98
Domino's
DPZ
$15.8B
$521K 0.05%
1,092
– –
LLY icon
99
Eli Lilly
LLY
$661B
$516K 0.05%
2,234
+46
+2% +$10.6K
PYPL icon
100
PayPal
PYPL
$66.5B
$505K 0.05%
1,942
+249
+15% +$64.8K
2 3
4
5 6