MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+2.1%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$12M
Cap. Flow %
3.31%
Top 10 Hldgs %
65.37%
Holding
469
New
15
Increased
136
Reduced
76
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.15M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.51M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
$8.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.17M
5
USB icon
US Bancorp
USB
$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$162K 0.04%
2,662
+24
+0.9% +$1.46K
ADP icon
102
Automatic Data Processing
ADP
$121B
$160K 0.04%
1,923
+1
+0.1% -$22.1K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$156K 0.04%
2,115
-327
-13% -$24.1K
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
$155K 0.04%
21,265
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.1B
$155K 0.04%
3,102
+1,196
+63% +$59.8K
BZH icon
106
Beazer Homes USA
BZH
$738M
$153K 0.04%
7,885
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$152K 0.04%
1,910
-8
-0.4% -$637
TIF
108
DELISTED
Tiffany & Co.
TIF
$148K 0.04%
1,385
– –
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$147K 0.04%
+3,559
New +$147K
DPZ icon
110
Domino's
DPZ
$15.8B
$147K 0.04%
1,564
+9
+0.6% +$846
RF icon
111
Regions Financial
RF
$24B
$146K 0.04%
13,837
+54
+0.4% +$570
CAG icon
112
Conagra Brands
CAG
$9.19B
$146K 0.04%
4,026
– –
BMS
113
DELISTED
Bemis
BMS
$145K 0.04%
3,198
+1
+0% +$45
BP icon
114
BP
BP
$88.8B
$144K 0.04%
3,781
– -$2.05K
WM icon
115
Waste Management
WM
$90.4B
$142K 0.04%
2,775
– –
OKS
116
DELISTED
Oneok Partners LP
OKS
$141K 0.04%
3,563
+22
+0.6% +$871
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$141K 0.04%
266
– –
ISCG icon
118
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$136K 0.04%
1,003
– –
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$134K 0.04%
2,999
+13
+0.4% +$547
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$133K 0.04%
1,583
– –
ORCL icon
121
Oracle
ORCL
$628B
$131K 0.04%
2,906
– –
CINF icon
122
Cincinnati Financial
CINF
$24B
$130K 0.04%
2,504
+3
+0.1% +$156
RGP
123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$125K 0.03%
5,209
+18
+0.3% +$432
KR icon
124
Kroger
KR
$45.1B
$125K 0.03%
1,945
+2
+0.1% +$129
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
$124K 0.03%
5,000
-1,799
-26% -$44.6K
3 4
5
6 7