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
1001	1001 Robert Half RHI $4.63B	$0	0%	0 -10	Closed	–
1002	1002 Ralph Lauren RL $16.5B	$0	0%	0 -5	Closed	–
1003	1003 ResMed RMD $35.6B	$0	0%	0 -8	Closed	–
1004	1004 Rollins ROL $27.6B	$0	0%	0 -16	Closed	–
1005	1005 Roper Technologies ROP $61B	$0	0%	0 -4	Closed	–
1006	1006 Revvity RVTY $10.5B	$0	0%	0 -5	Closed	–
1007	1007 SBA Communications SBAC $24.7B	$0	0%	0 -6	Closed	–
1008	1008 Smith Douglas Homes SDHC $887M	$0	0%	0 -47	Closed	–
1009	1009 SPDR S&P 600 Small Cap Growth ETF SLYG $3.26B	$0	0%	0 -161	Closed	–
1010	1010 SPDR S&P 600 Small Cap Value ETF SLYV $3.58B	$0	0%	0 -170	Closed	–
1011	1011 Similarweb SMWB $643M	$0	0%	0 -842	Closed	–
1012	1012 Simon Property Group SPG $51.2B	$0	0%	0 -22	Closed	–
1013	1013 Seagate STX $23.9B	$0	0%	0 -24	Closed	–
1014	1014 Stock Yards Bancorp SYBT $2.16B	$0	0%	0 -844	Closed	–
1015	1015 Synchrony SYF $21.6B	$0	0%	0 -115	Closed	–
1016	1016 Tandem Diabetes Care TNDM $1.38B	$0	0%	0 -223	Closed	–
1017	1017 Tapestry TPR $16B	$0	0%	0 -32	Closed	–
1018	1018 Tractor Supply TSCO $26.4B	$0	0%	0 -5	Closed	–
1019	1019 Titan Pharmaceuticals TTNP $3.99M	$0	0%	0 -165	Closed	–
1020	1020 Take-Two Interactive TTWO $41.1B	$0	0%	0 -8	Closed	–
1021	1021 Textron TXT $13.2B	$0	0%	0 -20	Closed	–
1022	1022 UDR UDR $13.1B	$0	0%	0 -21	Closed	–
1023	1023 Vanguard Russell 1000 ETF VONE $5.97B	$0	0%	0 -238	Closed	–
1024	1024 Ventas VTR $28.9B	$0	0%	0 -16	Closed	–
1025	1025 Vanguard Russell 2000 Value ETF VTWV $741M	$0	0%	0 -39	Closed	–