MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+3.85%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$31M
Cap. Flow %
5.41%
Top 10 Hldgs %
69.89%
Holding
520
New
67
Increased
105
Reduced
88
Closed
46

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.22M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.7M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.99M
5
AAPL icon
Apple
AAPL
$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
101
iShares Mortgage Real Estate ETF
REM
$602M
$281K 0.05%
6,453
– –
MYGN icon
102
Myriad Genetics
MYGN
$633M
$277K 0.05%
+6,011
New +$277K
ADP icon
103
Automatic Data Processing
ADP
$121B
$276K 0.05%
1,834
-1,834
-50% -$276K
AABA
104
DELISTED
Altaba Inc. Common Stock
AABA
$272K 0.05%
3,993
-3,993
-50% -$272K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.1B
$270K 0.05%
3,843
-969
-20% -$68.1K
DPZ icon
106
Domino's
DPZ
$15.8B
$262K 0.05%
889
+1
+0.1% +$295
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.1B
$259K 0.05%
3,424
– –
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$258K 0.05%
6,983
– –
UNH icon
109
UnitedHealth
UNH
$279B
$257K 0.04%
965
– –
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$254K 0.04%
1,781
-60,482
-97% -$8.63M
WM icon
111
Waste Management
WM
$90.4B
$251K 0.04%
2,775
– –
ABT icon
112
Abbott
ABT
$230B
$251K 0.04%
3,423
-3,417
-50% -$251K
PNC icon
113
PNC Financial Services
PNC
$80.7B
$250K 0.04%
1,834
+158
+9% +$21.5K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$248K 0.04%
5,778
-11,762
-67% -$505K
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$245K 0.04%
1,460
+189
+15% +$31.7K
PWV icon
116
Invesco Large Cap Value ETF
PWV
$1.18B
$243K 0.04%
6,500
-841
-11% -$31.4K
CHE icon
117
Chemed
CHE
$6.7B
$240K 0.04%
750
– –
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.4B
$239K 0.04%
2,440
– –
AMGN icon
119
Amgen
AMGN
$153B
$233K 0.04%
1,122
– –
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
$231K 0.04%
2,425
– –
TXN icon
121
Texas Instruments
TXN
$178B
$231K 0.04%
2,153
+278
+15% +$29.8K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$229K 0.04%
5,594
+1,308
+31% +$53.5K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.04%
3,347
– –
GPC icon
124
Genuine Parts
GPC
$19B
$220K 0.04%
2,217
+328
+17% +$32.5K
DTE icon
125
DTE Energy
DTE
$28.1B
$219K 0.04%
2,011
– –
3 4
5
6 7