MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$19.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
276
Reduced
134
Closed
46

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
3
HRL icon
Hormel Foods
HRL
$487K
4
TYL icon
Tyler Technologies
TYL
$304K
5
ROK icon
Rockwell Automation
ROK
$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.22M 0.09%
18,591
-500
-3% -$32.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$1.2M 0.09%
6,523
+451
+7% +$82.7K
CSCO icon
78
Cisco
CSCO
$268B
$1.19M 0.09%
25,130
-860
-3% -$40.9K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.16M 0.09%
11,928
+1,046
+10% +$102K
BA icon
80
Boeing
BA
$176B
$1.11M 0.08%
6,105
– –
TEAM icon
81
Atlassian
TEAM
$44.8B
$1.08M 0.08%
6,126
– –
MVIS icon
82
Microvision
MVIS
$334M
$1.08M 0.08%
1,015,648
+3,000
+0.3% +$3.18K
ETN icon
83
Eaton
ETN
$134B
$1.06M 0.08%
3,378
-140
-4% -$43.9K
PNC icon
84
PNC Financial Services
PNC
$80.7B
$1.05M 0.08%
6,741
+39
+0.6% +$6.06K
UNP icon
85
Union Pacific
UNP
$132B
$1.03M 0.08%
4,555
+238
+6% +$53.9K
IGLB icon
86
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$988K 0.07%
19,749
– –
KO icon
87
Coca-Cola
KO
$297B
$987K 0.07%
15,412
+509
+3% +$32.6K
RTX icon
88
RTX Corp
RTX
$212B
$980K 0.07%
9,761
+10
+0.1% +$1K
PSX icon
89
Phillips 66
PSX
$52.8B
$950K 0.07%
6,732
+97
+1% +$13.7K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.6B
$942K 0.07%
4,166
+50
+1% +$11.3K
ORLY icon
91
O'Reilly Automotive
ORLY
$88.1B
$924K 0.07%
13,125
-555
-4% -$39.1K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$906K 0.07%
7,501
+61
+0.8% +$7.37K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.2B
$898K 0.07%
9,705
– –
INTC icon
94
Intel
INTC
$105B
$896K 0.07%
28,935
-4,365
-13% -$135K
CMCSA icon
95
Comcast
CMCSA
$125B
$887K 0.07%
22,658
+722
+3% +$28.3K
ORCL icon
96
Oracle
ORCL
$628B
$873K 0.07%
6,186
+132
+2% +$18.6K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12B
$873K 0.07%
33,639
-45
-0.1% -$1.17K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$40.9B
$829K 0.06%
4,553
– –
DIS icon
99
Walt Disney
DIS
$211B
$812K 0.06%
8,175
-122
-1% -$12.1K
NFLX icon
100
Netflix
NFLX
$521B
$803K 0.06%
1,190
+66
+6% +$44.5K
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4
5 6