MCF Advisors Portfolio holdings

AUM $1.51B

This Quarter Return

-1.05%

1 Year Return

+11.12%

3 Year Return

+41.11%

5 Year Return

+65.13%

10 Year Return

+108.06%

AUM

$1.39B

AUM Growth

-$34.8M (-2%)

Cap. Flow

-$13.9M

Cap. Flow % of AUM

-1%

Top 10 Holdings %Top 10 Hldgs %

66.67%

Holding

1,037

New

Increased

165

Reduced

329

Closed

127

Top Buys

1	BlackRock Flexible Income ETF BINC	$4.59M
2	Vanguard Value ETF VTV	$3.02M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3M
4	iShares Core S&P Mid-Cap ETF IJH	$1.54M
5	iShares Core S&P Small-Cap ETF IJR	$1.36M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$7.98M
2	iShares US Treasury Bond ETF GOVT	$4.87M
3	Schwab Short-Term US Treasury ETF SCHO	$1.95M
4	iShares MSCI EAFE ETF EFA	$1.85M
5	iShares Core MSCI International Developed Markets ETF IDEV	$1.26M

Sector Composition

1	Technology	4%
2	Financials	2.74%
3	Healthcare	1.38%
4	Industrials	1.25%
5	Consumer Staples	1.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 UnitedHealth UNH $257B	$1.26M	0.09%	2,403 -175	-7%	-$91.7K
77	77 PepsiCo PEP $193B	$1.23M	0.09%	8,196 -792	-9%	-$119K
78	78 Truist Financial TFC $59.3B	$1.2M	0.09%	29,167 -284	-1%	-$11.7K
79	79 O'Reilly Automotive ORLY $80.5B	$1.19M	0.09%	828 -53	-6%	-$75.9K
80	80 Global X S&P 500 Catholic Values ETF CATH $989M	$1.18M	0.09%	17,493 +98	+0.6%	+$6.62K
81	81 PNC Financial Services PNC $77.9B	$1.18M	0.08%	6,713 -17	-0.3%	-$2.99K
82	82 iShares S&P Small-Cap 600 Value ETF IJS $6.26B	$1.16M	0.08%	11,941 +4	+0%	+$390
83	83 Coca-Cola KO $303B	$1.1M	0.08%	15,331 -853	-5%	-$61.5K
84	84 Netflix NFLX $521B	$1.08M	0.08%	1,158 -20	-2%	-$18.7K
85	85 Boeing BA $174B	$1.04M	0.07%	6,089 +165	+3%	+$28.1K
86	86 Bank of America BAC $356B	$1.03M	0.07%	24,759 -21,483	-46%	-$896K
87	87 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.36B	$1.02M	0.07%	20,311 +4,132	+26%	+$208K
88	88 Comcast CMCSA $131B	$986K	0.07%	26,709 -666	-2%	-$24.6K
89	89 Honeywell HON $153B	$974K	0.07%	4,602 +2,349	+104%	+$497K
90	90 Union Pacific UNP $135B	$969K	0.07%	4,101 -313	-7%	-$73.9K
91	91 Qualcomm QCOM $174B	$961K	0.07%	6,253 -354	-5%	-$54.4K
92	92 Tesla TSLA $1.06T	$949K	0.07%	3,663 +189	+5%	+$49K
93	93 Technology Select Sector SPDR Fund XLK $83.4B	$881K	0.06%	4,266	–	–
94	94 Hormel Foods HRL $16B	$875K	0.06%	28,284 +784	+3%	+$24.3K
95	95 Humana HUM $26.9B	$864K	0.06%	3,258 +108	+3%	+$28.6K
96	96 Intel INTC $101B	$849K	0.06%	37,380 -377	-1%	-$8.56K
97	97 Altria Group MO $99.1B	$846K	0.06%	13,871 -450	-3%	-$27.5K
98	98 Alphabet (Google) Class C GOOG $2.31T	$838K	0.06%	5,365 -253	-5%	-$39.5K
99	99 Eaton ETN $147B	$824K	0.06%	3,033 -333	-10%	-$90.5K
100	100 Phillips 66 PSX $51.5B	$823K	0.06%	6,668 -13	-0.2%	-$1.61K