MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$105M
Cap. Flow
+$33.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.36M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$5.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.96M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
KEY icon
KeyCorp
KEY
$503K
3
MSFT icon
Microsoft
MSFT
$366K
4
EMR icon
Emerson Electric
EMR
$319K
5
AAPL icon
Apple
AAPL
$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
1001
Editas Medicine
EDIT
$248M
$4 ﹤0.01%
1
– –
LINK icon
1002
Interlink Electronics
LINK
$86M
$4 ﹤0.01%
1
– –
ECC
1003
Eagle Point Credit Co
ECC
$954M
– –
0
– -$2
SCHZ icon
1004
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
0
– -$1
FTV icon
1005
Fortive
FTV
$16.2B
– –
-150
Closed -$11.1K
FWRG icon
1006
First Watch Restaurant Group
FWRG
$1.13B
– –
-217
Closed -$3.81K
GLTR icon
1007
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-26
Closed -$2.68K
ADNT icon
1008
Adient
ADNT
$2B
– –
-28
Closed -$692
AFL icon
1009
Aflac
AFL
$57.2B
– –
-147
Closed -$13.1K
AIV
1010
Aimco
AIV
$1.11B
– –
-25
Closed -$208
AKAM icon
1011
Akamai
AKAM
$11.3B
– –
-3
Closed -$271
ALTL icon
1012
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-96
Closed -$3.34K
AXON icon
1013
Axon Enterprise
AXON
$57.2B
– –
-1
Closed -$295
BAM icon
1014
Brookfield Asset Management
BAM
$94B
– –
-28
Closed -$1.07K
BXP icon
1015
Boston Properties
BXP
$12.2B
– –
-4
Closed -$251
CCS icon
1016
Century Communities
CCS
$2.07B
– –
-30
Closed -$2.45K
CELH icon
1017
Celsius Holdings
CELH
$15B
– –
-213
Closed -$12.2K
DD icon
1018
DuPont de Nemours
DD
$32.6B
– –
-4
Closed -$322
DHIL icon
1019
Diamond Hill
DHIL
$388M
– –
-150
Closed -$21.1K
DJP icon
1020
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-78
Closed -$2.5K
DLS icon
1021
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-201
Closed -$12.8K
DXJ icon
1022
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-14
Closed -$1.58K
EMB icon
1023
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-14
Closed -$1.24K
FE icon
1024
FirstEnergy
FE
$25.1B
– –
-12
Closed -$460
FIVN icon
1025
FIVE9
FIVN
$2.06B
– –
-109
Closed -$4.81K
39 40
41
42 43