MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
3
HRL icon
Hormel Foods
HRL
$487K
4
TYL icon
Tyler Technologies
TYL
$304K
5
ROK icon
Rockwell Automation
ROK
$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
1001
DXC Technology
DXC
$2.65B
$134 ﹤0.01%
7
+1
+17% +$19
BHF icon
1002
Brighthouse Financial
BHF
$2.48B
$131 ﹤0.01%
3
– –
MX icon
1003
Magnachip Semiconductor
MX
$107M
$122 ﹤0.01%
25
– –
BCS icon
1004
Barclays
BCS
$69.1B
$108 ﹤0.01%
10
– –
SPGP icon
1005
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$93 ﹤0.01%
1
– –
AFRM icon
1006
Affirm
AFRM
$28.4B
$91 ﹤0.01%
3
– –
EBS icon
1007
Emergent Biosolutions
EBS
$404M
$69 ﹤0.01%
+10
New +$69
ARKK icon
1008
ARK Innovation ETF
ARKK
$7.49B
$44 ﹤0.01%
1
-40
-98% -$1.76K
SBSW icon
1009
Sibanye-Stillwater
SBSW
$6.08B
$44 ﹤0.01%
10
– –
LILMW
1010
DELISTED
Lilium N.V. Warrants
LILMW
$44 ﹤0.01%
533
– –
USBC
1011
USBC, Inc.
USBC
$323M
$41 ﹤0.01%
3
– –
CHAT icon
1012
Roundhill Generative AI & Technology ETF
CHAT
$530M
$38 ﹤0.01%
+1
New +$38
ABAT icon
1013
American Battery Technology Co
ABAT
$222M
$34 ﹤0.01%
27
– –
UFO icon
1014
Procure Space ETF
UFO
$110M
$33 ﹤0.01%
2
– –
AI icon
1015
C3.ai
AI
$2.15B
$29 ﹤0.01%
1
– –
SNDR icon
1016
Schneider National
SNDR
$4.3B
$25 ﹤0.01%
1
– –
SOXS icon
1017
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
$23 ﹤0.01%
+1
New +$23
PLUG icon
1018
Plug Power
PLUG
$1.69B
$12 ﹤0.01%
5
– –
XRX icon
1019
Xerox
XRX
$493M
$12 ﹤0.01%
1
– –
NGL icon
1020
NGL Energy Partners
NGL
$735M
$6 ﹤0.01%
1
– –
EDIT icon
1021
Editas Medicine
EDIT
$248M
$5 ﹤0.01%
1
-10
-91% -$50
LINK icon
1022
Interlink Electronics
LINK
$86M
$5 ﹤0.01%
1
– –
ECC
1023
Eagle Point Credit Co
ECC
$954M
– –
0
– -$2
SCHZ icon
1024
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
0
– -$1
AAL icon
1025
American Airlines Group
AAL
$8.63B
– –
-115
Closed -$1.77K
39 40
41
42 43