MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$14.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
162
Reduced
41
Closed
33

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$24.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.11M
3
IYR icon
iShares US Real Estate ETF
IYR
$4.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
3
HDV icon
iShares Core High Dividend ETF
HDV
$8.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M

Sector Composition

1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.3B
$164K 0.06%
1,684
– –
AEP icon
102
American Electric Power
AEP
$58.8B
$158K 0.05%
3,111
+749
+32% +$38K
BZH icon
103
Beazer Homes USA
BZH
$738M
$158K 0.05%
7,885
– –
LMT icon
104
Lockheed Martin
LMT
$105B
$158K 0.05%
970
+226
+30% +$36.8K
DTE icon
105
DTE Energy
DTE
$28.1B
$157K 0.05%
2,113
+1
+0% +$63
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$157K 0.05%
3,777
-1,308
-26% -$54.4K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$155K 0.05%
1,618
+394
+32% +$37.7K
SO icon
108
Southern Company
SO
$101B
$155K 0.05%
3,531
+1,235
+54% +$54.2K
HBAN icon
109
Huntington Bancshares
HBAN
$25.7B
$154K 0.05%
15,436
+58
+0.4% +$579
RF icon
110
Regions Financial
RF
$24B
$152K 0.05%
13,705
+33
+0.2% +$366
ADP icon
111
Automatic Data Processing
ADP
$121B
$151K 0.05%
1,959
+1
+0.1% +$68
WPZ
112
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$151K 0.05%
2,962
+12
+0.4% +$624
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.05%
2,221
+758
+52% +$50.2K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
$143K 0.05%
6,380
+3,794
+147% +$85K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$143K 0.05%
3,332
+25
+0.8% +$1.07K
RGP
116
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$140K 0.05%
5,155
+3,103
+151% +$84.3K
CAT icon
117
Caterpillar
CAT
$194B
$134K 0.05%
1,346
+6
+0.4% +$597
BIIB icon
118
Biogen
BIIB
$20.8B
$132K 0.04%
433
– –
SPH icon
119
Suburban Propane Partners
SPH
$1.21B
$132K 0.04%
3,175
+61
+2% +$2.54K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$130K 0.04%
1,229
-130,604
-99% -$13.8M
PEG icon
121
Public Service Enterprise Group
PEG
$40.6B
$130K 0.04%
3,397
+1,077
+46% +$41.2K
CTAS icon
122
Cintas
CTAS
$82.9B
$129K 0.04%
2,159
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$129K 0.04%
3,183
-282,679
-99% -$11.5M
KR icon
124
Kroger
KR
$45.1B
$127K 0.04%
2,903
+1,471
+103% +$64.4K
KO icon
125
Coca-Cola
KO
$297B
$126K 0.04%
3,266
– –
3 4
5
6 7