MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-0.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$339M
AUM Growth
+$22.2M
Cap. Flow
+$21.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.19M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.06M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$184K
4
AAPL icon
Apple
AAPL
$129K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$116K

Sector Composition

1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$71.1B
$160K 0.05%
1,645
– –
BZH icon
102
Beazer Homes USA
BZH
$771M
$158K 0.05%
7,885
– –
DTE icon
103
DTE Energy
DTE
$28.2B
$157K 0.05%
2,485
+1
+0% +$63
NEE icon
104
NextEra Energy, Inc.
NEE
$146B
$157K 0.05%
6,564
+48
+0.7% +$1.15K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.76T
$155K 0.05%
5,335
+2,206
+71% +$64.1K
HBAN icon
106
Huntington Bancshares
HBAN
$26.1B
$155K 0.05%
15,550
+58
+0.4% +$578
RF icon
107
Regions Financial
RF
$24.3B
$153K 0.05%
13,783
+49
+0.4% +$544
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54B
$152K 0.04%
7,745
+472
+6% +$9.26K
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$152K 0.04%
3,170
+13
+0.4% +$623
NRP icon
110
Natural Resource Partners
NRP
$1.37B
$150K 0.04%
945
+9
+1% +$1.43K
ADP icon
111
Automatic Data Processing
ADP
$122B
$149K 0.04%
2,189
-43
-2% -$2.93K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$146K 0.04%
3,393
+45
+1% +$1.94K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.7B
$141K 0.04%
1,918
+258
+16% +$19K
RGP
114
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$141K 0.04%
5,191
+18
+0.3% +$489
BHP icon
115
BHP
BHP
$140B
$135K 0.04%
2,361
+206
+10% +$11.8K
AEP icon
116
American Electric Power
AEP
$58B
$134K 0.04%
2,638
-502
-16% -$25.5K
CAT icon
117
Caterpillar
CAT
$195B
$133K 0.04%
1,340
+7
+0.5% +$695
ISCG icon
118
iShares Morningstar Small-Cap Growth ETF
ISCG
$716M
$131K 0.04%
6,018
– –
META icon
119
Meta Platforms (Facebook)
META
$1.89T
$130K 0.04%
+1,650
New +$130K
CTAS icon
120
Cintas
CTAS
$83.2B
$129K 0.04%
8,636
– –
CAG icon
121
Conagra Brands
CAG
$9.06B
$125K 0.04%
5,173
– –
BMS
122
DELISTED
Bemis
BMS
$125K 0.04%
3,197
+1
+0% +$39
CINF icon
123
Cincinnati Financial
CINF
$24.2B
$122K 0.04%
2,501
-1,197
-32% -$58.4K
D icon
124
Dominion Energy
D
$50.1B
$122K 0.04%
1,717
+13
+0.8% +$924
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$122K 0.04%
4,749
– –
3 4
5
6 7