MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+1.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$33.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
68.22%
Holding
440
New
20
Increased
141
Reduced
31
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.6M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.97M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
IYR icon
iShares US Real Estate ETF
IYR
$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
$5.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.16M

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$121B
$165K 0.04%
1,924
+1
+0.1% +$86
UPS icon
102
United Parcel Service
UPS
$72.3B
$159K 0.04%
1,645
– –
DPZ icon
103
Domino's
DPZ
$15.8B
$158K 0.04%
1,569
+5
+0.3% +$504
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
$152K 0.04%
2,825
+970
+52% +$52.2K
AEP icon
105
American Electric Power
AEP
$58.8B
$151K 0.04%
2,687
+25
+0.9% +$1.41K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$151K 0.04%
2,116
+1
+0% +$68
WM icon
107
Waste Management
WM
$90.4B
$150K 0.04%
2,775
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$149K 0.04%
1,910
– –
KR icon
109
Kroger
KR
$45.1B
$149K 0.04%
1,948
+3
+0.2% +$229
BP icon
110
BP
BP
$88.8B
$148K 0.04%
3,781
– –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
$148K 0.04%
3,574
+15
+0.4% +$621
BMS
112
DELISTED
Bemis
BMS
$148K 0.04%
3,198
– –
CAG icon
113
Conagra Brands
CAG
$9.19B
$147K 0.04%
4,026
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$147K 0.04%
266
– –
OKS
115
DELISTED
Oneok Partners LP
OKS
$147K 0.04%
3,588
+25
+0.7% +$1.02K
ISCG icon
116
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$145K 0.04%
1,004
+1
+0.1% +$144
BIIB icon
117
Biogen
BIIB
$20.8B
$140K 0.03%
332
– –
BZH icon
118
Beazer Homes USA
BZH
$738M
$140K 0.03%
7,885
– –
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$21.9B
$137K 0.03%
1,018
-522
-34% -$70.3K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$136K 0.03%
1,583
– –
ENFR icon
121
Alerian Energy Infrastructure ETF
ENFR
$314M
$135K 0.03%
+5,037
New +$135K
LUMO
122
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$135K 0.03%
2,471
– –
CINF icon
123
Cincinnati Financial
CINF
$24B
$134K 0.03%
2,507
+3
+0.1% +$160
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$58.8B
$132K 0.03%
2,655
+594
+29% +$29.5K
ASH icon
125
Ashland
ASH
$2.48B
$131K 0.03%
1,029
-1,362
-57% -$173K
3 4
5
6 7