MCF Advisors Portfolio holdings

AUM $1.39B

AUM

$1.39B

AUM Growth

-$34.8M (-2%)

Cap. Flow

-$12.4M

Cap. Flow % of AUM

-0.89%

Top 10 Holdings %Top 10 Hldgs %

66.67%

Holding

1,037

New

Increased

165

Reduced

329

Closed

127

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Lumen LUMN $3.82B	$0	0%	0 -168	Closed	–
977	977 Mid-America Apartment Communities MAA $17.9B	$0	0%	0 -25	Closed	–
978	978 Masco MAS $13B	$0	0%	0 -12	Closed	–
979	979 Magna International MGA $9.99B	$0	0%	0 -229	Closed	–
980	980 Mohawk Industries MHK $6.32B	$0	0%	0 -23	Closed	–
981	981 Monster Beverage MNST $61.8B	$0	0%	0 -94	Closed	–
982	982 The Mosaic Company MOS $11.1B	$0	0%	0 -54	Closed	–
983	983 Monolithic Power Systems MPWR $31.7B	$0	0%	0 -3	Closed	–
984	984 Marten Transport MRTN $1.06B	$0	0%	0 -390	Closed	–
985	985 MSCI MSCI $43.2B	$0	0%	0 -3	Closed	–
986	986 Match Group MTCH $7.16B	$0	0%	0 -33	Closed	–
987	987 MasTec MTZ $12B	$0	0%	0 -11	Closed	–
988	988 NeoGenomics NEO $954M	$0	0%	0 -363	Closed	–
989	989 ServiceNow NOW $208B	$0	0%	0 -5	Closed	–
990	990 NetApp NTAP $20.2B	$0	0%	0 -32	Closed	–
991	991 Natera NTRA $20.9B	$0	0%	0 -85	Closed	–
992	992 Nucor NUE $25B	$0	0%	0 -23	Closed	–
993	993 Old Dominion Freight Line ODFL $34.1B	$0	0%	0 -6	Closed	–
994	994 On Holding ONON $19.1B	$0	0%	0 -134	Closed	–
995	995 PDF Solutions PDFS $718M	$0	0%	0 -81	Closed	–
996	996 Pegasystems PEGA $8.22B	$0	0%	0 -115	Closed	–
997	997 Pultegroup PHM $19.7B	$0	0%	0 -31	Closed	–
998	998 Insulet PODD $22.6B	$0	0%	0 -6	Closed	–
999	999 Ferrari RACE $84.9B	$0	0%	0 -176	Closed	–
1000	1000 Royal Caribbean RCL $65.2B	$0	0%	0 -15	Closed	–