MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$13.9M
Cap. Flow
-$87.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
95
Reduced
126
Closed
124

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$926K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.24M
2
PG icon
Procter & Gamble
PG
$1.13M
3
VUG icon
Vanguard Growth ETF
VUG
$824K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$651K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$558K

Sector Composition

1 Financials 1.99%
2 Energy 1.8%
3 Consumer Staples 1.43%
4 Healthcare 1.14%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.76T
$173K 0.04%
4,460
-40
-0.9% -$1.55K
CAH icon
102
Cardinal Health
CAH
$36.1B
$173K 0.04%
2,222
– –
UNP icon
103
Union Pacific
UNP
$132B
$172K 0.04%
1,761
-21
-1% -$2.05K
UPS icon
104
United Parcel Service
UPS
$71.3B
$172K 0.04%
1,572
-94
-6% -$10.3K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$172K 0.04%
3,993
– –
AEP icon
106
American Electric Power
AEP
$58.1B
$170K 0.04%
2,647
+23
+0.9% +$1.48K
CINF icon
107
Cincinnati Financial
CINF
$24.2B
$165K 0.04%
2,190
-1,199
-35% -$90.3K
ADP icon
108
Automatic Data Processing
ADP
$121B
$162K 0.04%
1,834
– –
BMS
109
DELISTED
Bemis
BMS
$158K 0.04%
3,094
-20
-0.6% -$1.02K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$152K 0.04%
4,032
-1,892
-32% -$71.3K
PM icon
111
Philip Morris
PM
$255B
$151K 0.04%
1,548
-214
-12% -$20.9K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$24.5B
$147K 0.03%
3,457
+991
+40% +$42.1K
NXPI icon
113
NXP Semiconductors
NXPI
$55.8B
$145K 0.03%
1,422
-23
-2% -$2.35K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$144K 0.03%
4,749
– –
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
$143K 0.03%
4,265
+4
+0.1% +$134
RF icon
116
Regions Financial
RF
$24.3B
$141K 0.03%
14,332
+89
+0.6% +$876
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$140K 0.03%
3,061
+717
+31% +$32.8K
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$140K 0.03%
3,000
+3
+0.1% +$140
ISCG icon
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$139K 0.03%
5,802
– –
DPZ icon
120
Domino's
DPZ
$15.7B
$134K 0.03%
880
-791
-47% -$120K
MS icon
121
Morgan Stanley
MS
$239B
$134K 0.03%
4,176
+26
+0.6% +$834
HD icon
122
Home Depot
HD
$408B
$133K 0.03%
1,030
+2
+0.2% +$258
AFL icon
123
Aflac
AFL
$57.4B
$130K 0.03%
3,630
-270
-7% -$9.67K
HPE icon
124
Hewlett Packard
HPE
$31.4B
$128K 0.03%
9,704
– –
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$128K 0.03%
2,536
+924
+57% +$46.6K
3 4
5
6 7