MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$45.2M
2
VTV icon
Vanguard Value ETF
VTV
$37.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$1.33M 0.09%
17,620
+127
+0.7% +$9.58K
USB icon
77
US Bancorp
USB
$76.5B
$1.3M 0.09%
28,615
+20,280
+243% +$924K
BILS icon
78
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.28M 0.08%
12,858
-1,952
-13% -$194K
BA icon
79
Boeing
BA
$174B
$1.28M 0.08%
6,089
– –
MRK icon
80
Merck
MRK
$210B
$1.26M 0.08%
15,826
+513
+3% +$40.9K
TFC icon
81
Truist Financial
TFC
$60.7B
$1.25M 0.08%
28,991
-176
-0.6% -$7.57K
TEAM icon
82
Atlassian
TEAM
$44.1B
$1.24M 0.08%
6,126
– –
BAC icon
83
Bank of America
BAC
$375B
$1.24M 0.08%
26,268
+1,509
+6% +$71.4K
NEE icon
84
NextEra Energy, Inc.
NEE
$146B
$1.22M 0.08%
17,582
-2,115
-11% -$147K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.81T
$1.16M 0.08%
6,566
+1,201
+22% +$213K
ORLY icon
86
O'Reilly Automotive
ORLY
$89.1B
$1.1M 0.07%
12,240
-180
-1% -$16.2K
ETN icon
87
Eaton
ETN
$136B
$1.09M 0.07%
3,042
+9
+0.3% +$3.21K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.08M 0.07%
10,881
-1,060
-9% -$105K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$84B
$1.08M 0.07%
4,266
– –
KO icon
90
Coca-Cola
KO
$294B
$1.08M 0.07%
15,170
-161
-1% -$11.5K
PEP icon
91
PepsiCo
PEP
$201B
$1.05M 0.07%
7,934
-262
-3% -$34.6K
TXN icon
92
Texas Instruments
TXN
$170B
$961K 0.06%
4,628
+208
+5% +$43.2K
CMCSA icon
93
Comcast
CMCSA
$125B
$954K 0.06%
26,733
+24
+0.1% +$857
UNP icon
94
Union Pacific
UNP
$132B
$943K 0.06%
4,100
-1
-0% -$230
HON icon
95
Honeywell
HON
$137B
$932K 0.06%
4,001
-601
-13% -$140K
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$12.3B
$926K 0.06%
18,606
+11,899
+177% +$592K
COF icon
97
Capital One
COF
$145B
$897K 0.06%
4,215
+2,931
+228% +$624K
IBDZ
98
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$416M
$859K 0.06%
+32,857
New +$859K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$852K 0.06%
6,446
+1
+0% +$132
ADM icon
100
Archer Daniels Midland
ADM
$29.8B
$849K 0.06%
16,093
+11,636
+261% +$614K
2 3
4
5 6