MA

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

45

Increased

165

Reduced

329

Closed

127

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	4%
2	Financials	2.74%
3	Healthcare	1.38%
4	Industrials	1.25%
5	Consumer Staples	1.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 W.R. Berkley WRB $28.1B	$0	0%	0 -78	Closed	–
1027	1027 West Pharmaceutical WST $15.1B	$0	0%	0 -3	Closed	–
1028	1028 Willis Towers Watson WTW $31.3B	$0	0%	0 -11	Closed	–
1029	1029 Weyerhaeuser WY $18.9B	$0	0%	0 -61	Closed	–
1030	1030 Zebra Technologies ZBRA $14.9B	$0	0%	0 -3	Closed	–
1031	1031 Arq ARQ $215M	$0	0%	0 -463	Closed	–
1032	1032 Dayforce DAY $9.23B	$0	0%	0 -16	Closed	–
1033	1033 Corpay CPAY $23.2B	$0	0%	0 -7	Closed	–
1034	1034 Viking Holdings VIK $19.6B	$0	0%	0 -100	Closed	–
1035	OS 1035 OneStream, Inc. Class A Common Stock OS $4.93B	$0	0%	0 -204	Closed	–
1036	ALTM 1036 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -4,792	Closed	–
1037	PSTX 1037 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -42,854	Closed	–