MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$46.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
66.88%
Holding
1,043
New
130
Increased
275
Reduced
202
Closed
49

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.35M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
5
JPM icon
JPMorgan Chase
JPM
$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
1001
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-1,318
Closed -$64.2K
SPIB icon
1002
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-73,977
Closed -$2.43M
SITM icon
1003
SiTime
SITM
$5.84B
– –
-22
Closed -$2.69K
SEIC icon
1004
SEI Investments
SEIC
$10.8B
– –
-32
Closed -$2.05K
SEDG icon
1005
SolarEdge
SEDG
$1.97B
– –
-9
Closed -$843
SCZ icon
1006
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-36
Closed -$2.23K
SBCF icon
1007
Seacoast Banking Corp of Florida
SBCF
$2.72B
– –
-500
Closed -$14.2K
RWL icon
1008
Invesco S&P 500 Revenue ETF
RWL
$6.25B
– –
-136
Closed -$11.6K
RWJ icon
1009
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-99
Closed -$4.1K
RIO icon
1010
Rio Tinto
RIO
$102B
– –
-24
Closed -$1.79K
RDN icon
1011
Radian Group
RDN
$4.74B
– –
-78
Closed -$2.23K
QQQM icon
1012
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-80
Closed -$13.5K
PTEN icon
1013
Patterson-UTI
PTEN
$2.13B
– –
-241
Closed -$2.6K
PEXL icon
1014
Pacer US Export Leaders ETF
PEXL
$35.6M
– –
-89
Closed -$4.07K
NTR icon
1015
Nutrien
NTR
$27.6B
– –
-19
Closed -$1.08K
MTG icon
1016
MGIC Investment
MTG
$6.47B
– –
-2,359
Closed -$45.5K
MCRI icon
1017
Monarch Casino & Resort
MCRI
$1.87B
– –
-100
Closed -$6.92K
MATX icon
1018
Matsons
MATX
$3.24B
– –
-31
Closed -$3.4K
LOGI icon
1019
Logitech
LOGI
$15.4B
– –
-82
Closed -$7.8K
JEF icon
1020
Jefferies Financial Group
JEF
$13.2B
– –
-60
Closed -$2.43K
HYG icon
1021
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-13
Closed -$1.01K
G icon
1022
Genpact
G
$7.88B
– –
-89
Closed -$3.09K
EMBC icon
1023
Embecta
EMBC
$837M
– –
-1
Closed -$19
DIVI icon
1024
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
– –
-243
Closed -$7.47K
DFAU icon
1025
Dimensional US Core Equity Market ETF
DFAU
$9.04B
– –
-4,132
Closed -$137K
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