MCF Advisors Portfolio holdings

AUM $1.51B

This Quarter Return

-1.05%

1 Year Return

+11.12%

3 Year Return

+41.11%

5 Year Return

+65.13%

10 Year Return

+108.06%

AUM

$1.39B

AUM Growth

-$34.8M (-2%)

Cap. Flow

-$13.9M

Cap. Flow % of AUM

-1%

Top 10 Holdings %Top 10 Hldgs %

66.67%

Holding

1,037

New

Increased

165

Reduced

329

Closed

127

Top Buys

1	BlackRock Flexible Income ETF BINC	$4.59M
2	Vanguard Value ETF VTV	$3.02M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3M
4	iShares Core S&P Mid-Cap ETF IJH	$1.54M
5	iShares Core S&P Small-Cap ETF IJR	$1.36M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$7.98M
2	iShares US Treasury Bond ETF GOVT	$4.87M
3	Schwab Short-Term US Treasury ETF SCHO	$1.95M
4	iShares MSCI EAFE ETF EFA	$1.85M
5	iShares Core MSCI International Developed Markets ETF IDEV	$1.26M

Sector Composition

1	Technology	4%
2	Financials	2.74%
3	Healthcare	1.38%
4	Industrials	1.25%
5	Consumer Staples	1.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Total International Stock ETF VXUS $96.9B	$817K	0.06%	13,158 +4,513	+52%	+$280K
102	102 iShares Russell Mid-Cap Value ETF IWS $13.6B	$812K	0.06%	6,445 -2,244	-26%	-$283K
103	103 Waste Management WM $91.3B	$805K	0.06%	3,476 -169	-5%	-$39.1K
104	104 Berkshire Hathaway Class A BRK.A $1.03T	$798K	0.06%	+1	New	+$798K
105	105 iShares Core High Dividend ETF HDV $11.2B	$797K	0.06%	6,580 +242	+4%	+$29.3K
106	106 Texas Instruments TXN $196B	$794K	0.06%	4,420 -99	-2%	-$17.8K
107	107 Oracle ORCL $688B	$787K	0.06%	5,629 -172	-3%	-$24K
108	108 Automatic Data Processing ADP $123B	$768K	0.06%	2,501 -21	-0.8%	-$6.45K
109	109 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$742K	0.05%	5,962 +1	+0%	+$125
110	110 iShares Russell Mid-Cap ETF IWR $43.2B	$722K	0.05%	8,483 -1,043	-11%	-$88.7K
111	111 American Express AXP $214B	$710K	0.05%	2,641 -86	-3%	-$23.1K
112	112 Gilead Sciences GILD $135B	$705K	0.05%	6,291 -488	-7%	-$54.7K
113	113 Schwab US Mid-Cap ETF SCHM $11.9B	$697K	0.05%	26,587 -7,638	-22%	-$200K
114	114 Crown Castle CCI $46.4B	$687K	0.05%	6,588 +395	+6%	+$41.2K
115	115 Schwab US Broad Market ETF SCHB $35.1B	$686K	0.05%	31,857 -2,617	-8%	-$56.3K
116	116 Financial Select Sector SPDR Fund XLF $51.9B	$679K	0.05%	13,634	–	–
117	117 Nike NKE $110B	$679K	0.05%	10,647 +263	+3%	+$16.8K
118	118 Kimberly-Clark KMB $42.1B	$665K	0.05%	4,636 -82	-2%	-$11.8K
119	119 3M MMM $82.3B	$664K	0.05%	4,518 -131	-3%	-$19.2K
120	120 MGM Resorts International MGM $10.2B	$649K	0.05%	21,907 -168	-0.8%	-$4.98K
121	121 First Trust North American Energy Infrastructure Fund EMLP $3.27B	$648K	0.05%	17,283 +54	+0.3%	+$2.02K
122	122 iShares Core US Aggregate Bond ETF AGG $128B	$646K	0.05%	6,531 -145	-2%	-$14.3K
123	123 Schwab Emerging Markets Equity ETF SCHE $10.6B	$635K	0.05%	23,026	–	–
124	124 Costco COST $421B	$619K	0.04%	654 +20	+3%	+$18.9K
125	125 Blackstone Mortgage Trust BXMT $3.3B	$595K	0.04%	29,086	–	–