MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+15.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$717M
AUM Growth
+$119M
Cap. Flow
+$30.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
109
Reduced
91
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.85M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.49M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.9B
$328K 0.05%
2,321
– –
CSCO icon
102
Cisco
CSCO
$269B
$323K 0.05%
6,927
+46
+0.7% +$2.15K
MMM icon
103
3M
MMM
$82.8B
$317K 0.04%
2,434
-54
-2% -$7.03K
RBCAA icon
104
Republic Bancorp
RBCAA
$1.52B
$311K 0.04%
9,520
– –
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$310K 0.04%
11,040
-10,058
-48% -$282K
WM icon
106
Waste Management
WM
$90.6B
$308K 0.04%
2,909
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.81T
$304K 0.04%
4,300
– –
SCHR icon
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$296K 0.04%
10,074
-41,930
-81% -$1.23M
DUK icon
109
Duke Energy
DUK
$94B
$295K 0.04%
3,695
– –
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$294K 0.04%
1,781
– –
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$291K 0.04%
10,779
– –
MKL icon
112
Markel Group
MKL
$24.8B
$289K 0.04%
313
+200
+177% +$185K
FITB icon
113
Fifth Third Bancorp
FITB
$30.6B
$280K 0.04%
14,515
– –
WFC icon
114
Wells Fargo
WFC
$262B
$276K 0.04%
10,783
+999
+10% +$25.6K
ADP icon
115
Automatic Data Processing
ADP
$122B
$273K 0.04%
1,834
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.7B
$271K 0.04%
2,407
-33
-1% -$3.72K
AMGN icon
117
Amgen
AMGN
$151B
$265K 0.04%
1,122
– –
CVS icon
118
CVS Health
CVS
$93.5B
$253K 0.04%
3,888
+17
+0.4% +$1.11K
MO icon
119
Altria Group
MO
$112B
$253K 0.04%
6,452
+23
+0.4% +$902
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$250K 0.03%
2,501
-3,290
-57% -$329K
AXP icon
121
American Express
AXP
$230B
$249K 0.03%
2,612
+514
+24% +$49K
IBDT icon
122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$241K 0.03%
8,340
– –
OYST
123
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$235K 0.03%
8,132
-11,868
-59% -$343K
GE icon
124
GE Aerospace
GE
$299B
$234K 0.03%
6,884
+21
+0.3% +$714
ADM icon
125
Archer Daniels Midland
ADM
$29.8B
$233K 0.03%
5,832
+1,640
+39% +$65.5K
3 4
5
6 7