MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+4.79%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$19.8M
Cap. Flow %
6.23%
Top 10 Hldgs %
64.57%
Holding
454
New
38
Increased
134
Reduced
66
Closed
27

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.42M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.02M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.3M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.33M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
$705K
4
AAPL icon
Apple
AAPL
$627K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$492K

Sector Composition

1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$159K 0.05%
3,140
+29
+0.9% +$1.47K
BZH icon
102
Beazer Homes USA
BZH
$738M
$158K 0.05%
7,885
– –
DTE icon
103
DTE Energy
DTE
$28.1B
$157K 0.05%
2,114
+1
+0% +$63
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$156K 0.05%
1,629
+11
+0.7% +$1.05K
HBAN icon
105
Huntington Bancshares
HBAN
$25.7B
$154K 0.05%
15,492
+56
+0.4% +$557
RF icon
106
Regions Financial
RF
$24B
$153K 0.05%
13,734
+29
+0.2% +$323
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$151K 0.05%
2,974
+12
+0.4% +$622
ADP icon
108
Automatic Data Processing
ADP
$121B
$151K 0.05%
1,960
+1
+0.1% +$68
NRP icon
109
Natural Resource Partners
NRP
$1.36B
$149K 0.05%
9,358
-5,267
-36% -$83.9K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$144K 0.05%
3,348
+16
+0.5% +$688
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.6B
$143K 0.05%
6,385
+5
+0.1% +$98
RGP
112
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$141K 0.04%
5,173
+18
+0.3% +$491
CAT icon
113
Caterpillar
CAT
$194B
$132K 0.04%
1,333
-13
-1% -$1.29K
PEG icon
114
Public Service Enterprise Group
PEG
$40.6B
$131K 0.04%
3,430
+33
+1% +$1.26K
ISCG icon
115
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$131K 0.04%
1,003
-375
-27% -$49K
CTAS icon
116
Cintas
CTAS
$82.9B
$129K 0.04%
2,159
– –
BMS
117
DELISTED
Bemis
BMS
$125K 0.04%
3,196
– –
CAG icon
118
Conagra Brands
CAG
$9.19B
$125K 0.04%
4,026
– –
BHP icon
119
BHP
BHP
$142B
$123K 0.04%
1,822
+1,076
+144% +$72.7K
DVY icon
120
iShares Select Dividend ETF
DVY
$20.6B
$122K 0.04%
1,660
– –
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$122K 0.04%
1,583
– –
D icon
122
Dominion Energy
D
$50.3B
$121K 0.04%
1,704
-802
-32% -$57K
DPZ icon
123
Domino's
DPZ
$15.8B
$119K 0.04%
1,550
+1,000
+182% +$76.8K
ORCL icon
124
Oracle
ORCL
$628B
$119K 0.04%
2,905
– –
TIF
125
DELISTED
Tiffany & Co.
TIF
$119K 0.04%
1,385
– –
3 4
5
6 7