MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$36M
Cap. Flow %
3.72%
Top 10 Hldgs %
70.1%
Holding
632
New
68
Increased
161
Reduced
87
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$21.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$293B
$439K 0.05%
6,545
-469
-7% -$31.5K
RBCAA icon
102
Republic Bancorp
RBCAA
$1.48B
$439K 0.05%
9,520
– –
TXN icon
103
Texas Instruments
TXN
$178B
$427K 0.04%
2,218
+528
+31% +$102K
UNP icon
104
Union Pacific
UNP
$132B
$426K 0.04%
1,937
+287
+17% +$63.1K
PSX icon
105
Phillips 66
PSX
$52.8B
$423K 0.04%
4,932
-154
-3% -$13.2K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$421K 0.04%
1,781
– –
WM icon
107
Waste Management
WM
$90.4B
$409K 0.04%
2,918
+9
+0.3% +$1.26K
CVS icon
108
CVS Health
CVS
$93B
$397K 0.04%
4,761
+1,165
+32% +$97.1K
WFC icon
109
Wells Fargo
WFC
$258B
$391K 0.04%
8,641
+469
+6% +$21.2K
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$389K 0.04%
17,528
– –
QCOM icon
111
Qualcomm
QCOM
$170B
$388K 0.04%
2,715
+781
+40% +$112K
PNC icon
112
PNC Financial Services
PNC
$80.7B
$382K 0.04%
2,003
+511
+34% +$97.5K
TSLA icon
113
Tesla
TSLA
$1.08T
$381K 0.04%
1,680
+93
+6% +$21.1K
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$380K 0.04%
17,488
– –
COF icon
115
Capital One
COF
$142B
$379K 0.04%
2,448
+3
+0.1% +$464
CAT icon
116
Caterpillar
CAT
$194B
$375K 0.04%
1,725
+3
+0.2% +$652
NVDA icon
117
NVIDIA
NVDA
$4.15T
$370K 0.04%
18,520
+2,280
+14% +$45.6K
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$369K 0.04%
17,105
– –
PSTX
119
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$368K 0.04%
36,754
– –
ADP icon
120
Automatic Data Processing
ADP
$121B
$364K 0.04%
1,834
-100
-5% -$19.8K
KMB icon
121
Kimberly-Clark
KMB
$42.5B
$361K 0.04%
2,696
+771
+40% +$103K
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$361K 0.04%
4,932
+1,096
+29% +$80.2K
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$361K 0.04%
17,099
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$359K 0.04%
1,322
– –
XPEV icon
125
XPeng
XPEV
$19.3B
$355K 0.04%
8,003
– –
3 4
5
6 7