MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+3.99%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$539M
AUM Growth
+$29.4M
Cap. Flow
+$9.69M
Cap. Flow %
1.8%
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
115
Reduced
74
Closed
44

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.2M
4
MTG icon
MGIC Investment
MTG
$960K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$952K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.28M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$463K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$344K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$243K
5
TFC icon
Truist Financial
TFC
$237K

Sector Composition

1 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAA
101
DELISTED
CalAtlantic Group, Inc.
CAA
$241K 0.04%
4,270
– –
WM icon
102
Waste Management
WM
$90.4B
$239K 0.04%
2,775
– –
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.04%
3,347
+46
+1% +$3.26K
UNH icon
104
UnitedHealth
UNH
$279B
$234K 0.04%
1,060
– –
CSCO icon
105
Cisco
CSCO
$268B
$233K 0.04%
6,075
-1,599
-21% -$61.3K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$232K 0.04%
5,053
+683
+16% +$31.4K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$3.29B
$227K 0.04%
3,644
+332
+10% +$20.7K
PNC icon
108
PNC Financial Services
PNC
$80.7B
$227K 0.04%
1,575
– –
BP icon
109
BP
BP
$88.8B
$222K 0.04%
5,759
-89
-2% -$3.43K
CNC icon
110
Centene
CNC
$14.8B
$222K 0.04%
+4,392
New +$222K
DTE icon
111
DTE Energy
DTE
$28.1B
$220K 0.04%
2,363
– –
BF.A icon
112
Brown-Forman Class A
BF.A
$13.5B
$216K 0.04%
4,015
– –
ADP icon
113
Automatic Data Processing
ADP
$121B
$215K 0.04%
1,834
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$215K 0.04%
4,100
– –
UNP icon
115
Union Pacific
UNP
$132B
$214K 0.04%
1,598
-20
-1% -$2.68K
CAG icon
116
Conagra Brands
CAG
$9.19B
$212K 0.04%
5,631
– –
PM icon
117
Philip Morris
PM
$254B
$211K 0.04%
1,998
+5
+0.3% +$528
AMGN icon
118
Amgen
AMGN
$153B
$208K 0.04%
1,199
– –
XLB icon
119
Materials Select Sector SPDR Fund
XLB
$5.46B
$205K 0.04%
3,394
+16
+0.5% +$966
AEP icon
120
American Electric Power
AEP
$58.8B
$203K 0.04%
2,762
+22
+0.8% +$1.62K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$201K 0.04%
2,437
– –
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$199K 0.04%
5,092
+24
+0.5% +$938
TXN icon
123
Texas Instruments
TXN
$178B
$196K 0.04%
1,875
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$20.6B
$193K 0.04%
1,963
-108
-5% -$10.6K
F icon
125
Ford
F
$46.2B
$191K 0.04%
15,313
– –
3 4
5
6 7