MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
-$3.91M
Cap. Flow %
-0.47%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
95
Reduced
92
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.83M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$638K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$348K 0.04%
12,605
+1,826
+17% +$50.4K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$343K 0.04%
1,421
-56
-4% -$13.5K
RBCAA icon
103
Republic Bancorp
RBCAA
$1.48B
$343K 0.04%
9,520
– –
WM icon
104
Waste Management
WM
$90.4B
$343K 0.04%
2,909
– –
DPZ icon
105
Domino's
DPZ
$15.8B
$342K 0.04%
892
– –
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$327K 0.04%
11,073
+2,733
+33% +$80.7K
PSX icon
107
Phillips 66
PSX
$52.8B
$324K 0.04%
4,628
-2,448
-35% -$171K
ADP icon
108
Automatic Data Processing
ADP
$121B
$323K 0.04%
1,834
– –
AXP icon
109
American Express
AXP
$225B
$317K 0.04%
2,623
+6
+0.2% +$725
CAT icon
110
Caterpillar
CAT
$194B
$313K 0.04%
1,719
+3
+0.2% +$546
CSCO icon
111
Cisco
CSCO
$268B
$309K 0.04%
6,905
-131
-2% -$5.86K
MKL icon
112
Markel Group
MKL
$24.7B
$307K 0.04%
297
– –
TXN icon
113
Texas Instruments
TXN
$178B
$277K 0.03%
1,690
-195
-10% -$32K
AMGN icon
114
Amgen
AMGN
$153B
$276K 0.03%
1,199
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.2B
$274K 0.03%
2,002
-14
-0.7% -$1.92K
SCHR icon
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$273K 0.03%
9,380
-968
-9% -$28.2K
CHE icon
117
Chemed
CHE
$6.7B
$266K 0.03%
500
– –
GS icon
118
Goldman Sachs
GS
$221B
$259K 0.03%
982
+1
+0.1% +$264
CVX icon
119
Chevron
CVX
$318B
$258K 0.03%
3,060
+1,196
+64% +$101K
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.4B
$258K 0.03%
2,440
– –
QCOM icon
121
Qualcomm
QCOM
$170B
$257K 0.03%
1,689
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$23.7B
$255K 0.03%
1,550
– –
PWV icon
123
Invesco Large Cap Value ETF
PWV
$1.18B
$251K 0.03%
6,500
– –
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
$249K 0.03%
2,197
– –
CVS icon
125
CVS Health
CVS
$93B
$246K 0.03%
3,596
+1,474
+69% +$101K
3 4
5
6 7