MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-10.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$523M
AUM Growth
-$49.2M
Cap. Flow
+$13.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
66.07%
Holding
528
New
53
Increased
102
Reduced
114
Closed
34

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.29M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.28M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$84B
$307K 0.06%
+4,947
New +$307K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.7B
$299K 0.06%
2,695
+130
+5% +$14.4K
CVX icon
103
Chevron
CVX
$318B
$297K 0.06%
2,727
-548
-17% -$59.7K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$118B
$292K 0.06%
2,233
+130
+6% +$17K
CNC icon
105
Centene
CNC
$14.1B
$287K 0.05%
4,984
+2,662
+115% +$153K
LMT icon
106
Lockheed Martin
LMT
$107B
$286K 0.05%
1,092
+1
+0.1% +$262
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$3.39B
– –
0
– -$288K
KMB icon
108
Kimberly-Clark
KMB
$42.9B
$272K 0.05%
2,387
-98
-4% -$11.2K
HD icon
109
Home Depot
HD
$410B
$267K 0.05%
1,556
-49
-3% -$8.41K
CSCO icon
110
Cisco
CSCO
$269B
$263K 0.05%
6,080
+1
+0% +$43
REM icon
111
iShares Mortgage Real Estate ETF
REM
$612M
$258K 0.05%
6,453
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.9B
$258K 0.05%
16,446
+15,786
+2,392% +$248K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$22.1B
$252K 0.05%
5,135
– –
WM icon
114
Waste Management
WM
$90.6B
$247K 0.05%
2,775
– –
ADP icon
115
Automatic Data Processing
ADP
$122B
$241K 0.05%
1,834
– –
UNH icon
116
UnitedHealth
UNH
$281B
$240K 0.05%
965
– –
ABT icon
117
Abbott
ABT
$231B
$238K 0.05%
3,294
-129
-4% -$9.32K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$232K 0.04%
9,477
-3,132
-25% -$76.7K
AABA
119
DELISTED
Altaba Inc. Common Stock
AABA
$231K 0.04%
3,993
– –
DTE icon
120
DTE Energy
DTE
$28.3B
$222K 0.04%
2,363
– –
DPZ icon
121
Domino's
DPZ
$15.7B
$221K 0.04%
891
+2
+0.2% +$496
NEE icon
122
NextEra Energy, Inc.
NEE
$146B
$221K 0.04%
5,088
-752
-13% -$32.7K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$221K 0.04%
4,397
-32,144
-88% -$1.62M
AMGN icon
124
Amgen
AMGN
$151B
$218K 0.04%
1,122
– –
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.6B
$218K 0.04%
2,440
– –
3 4
5
6 7