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
FND icon
1026
Floor & Decor
FND
$9.42B
– –
-29
Closed -$2.88K
FROG icon
1027
JFrog
FROG
$5.84B
– –
-94
Closed -$3.53K
FTGC icon
1028
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-883
Closed -$21.1K
H icon
1029
Hyatt Hotels
H
$13.8B
– –
-22
Closed -$3.34K
HLT icon
1030
Hilton Worldwide
HLT
$64B
– –
-4
Closed -$873
HOLO icon
1031
MicroCloud Hologram
HOLO
$65M
– –
-1
Closed -$360
HST icon
1032
Host Hotels & Resorts
HST
$12B
– –
-12
Closed -$219
HYG icon
1033
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-32
Closed -$2.47K
IUSB icon
1034
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-1,088
Closed -$49.2K
J icon
1035
Jacobs Solutions
J
$17.4B
– –
-4
Closed -$420
JHMM icon
1036
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
– –
-79
Closed -$4.35K
KRUS icon
1037
Kura Sushi USA
KRUS
$985M
– –
-144
Closed -$9.09K
LAC
1038
Lithium Americas
LAC
$698M
– –
-700
Closed -$1.88K
LDOS icon
1039
Leidos
LDOS
$23B
– –
-3
Closed -$438
LFMD icon
1040
LifeMD
LFMD
$287M
– –
-343
Closed -$2.35K
LGIH icon
1041
LGI Homes
LGIH
$1.55B
– –
-119
Closed -$10.7K
LQD icon
1042
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-12
Closed -$1.29K
MEDP icon
1043
Medpace
MEDP
$13.7B
– –
-26
Closed -$10.7K
MOS icon
1044
The Mosaic Company
MOS
$10.3B
– –
-43
Closed -$1.24K
MTUM icon
1045
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-21
Closed -$4.09K
NCV
1046
Virtus Convertible & Income Fund
NCV
$336M
– –
-2,217
Closed -$29K
ORC
1047
Orchid Island Capital
ORC
$958M
– –
-2,672
Closed -$22.6K
OUSM icon
1048
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
– –
-75
Closed -$3.09K
PCRX icon
1049
Pacira BioSciences
PCRX
$1.19B
– –
-50
Closed -$1.43K
PCTY icon
1050
Paylocity
PCTY
$9.62B
– –
-18
Closed -$2.37K
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