MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.7%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$283M
AUM Growth
+$101M
Cap. Flow
+$102M
Cap. Flow %
35.94%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$9.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.26M

Top Sells

1
WFC icon
Wells Fargo
WFC
$784K
2
TIP icon
iShares TIPS Bond ETF
TIP
$273K
3
JPM icon
JPMorgan Chase
JPM
$250K
4
USB icon
US Bancorp
USB
$203K
5
KEY icon
KeyCorp
KEY
$164K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$116K 0.04%
1,825
+4
+0.2% +$254
WM icon
127
Waste Management
WM
$88.4B
$115K 0.04%
2,727
-1,052
-28% -$44.4K
ORCL icon
128
Oracle
ORCL
$645B
$112K 0.04%
2,748
– –
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$107K 0.04%
2,910
+4
+0.1% +$147
APD icon
130
Air Products & Chemicals
APD
$64.4B
$105K 0.04%
952
+85
+10% +$9.38K
ET icon
131
Energy Transfer Partners
ET
$59.5B
$102K 0.04%
8,756
+8
+0.1% +$93
SO icon
132
Southern Company
SO
$101B
$101K 0.04%
2,296
-32
-1% -$1.41K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
$98K 0.03%
2,500
– –
STZ icon
134
Constellation Brands
STZ
$26.5B
$98K 0.03%
1,148
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.03%
1,463
+7
+0.5% +$464
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
$96K 0.03%
1,900
– –
AMAT icon
137
Applied Materials
AMAT
$127B
$91K 0.03%
4,479
+24
+0.5% +$488
PEG icon
138
Public Service Enterprise Group
PEG
$40.3B
$88K 0.03%
2,320
+21
+0.9% +$797
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$82K 0.03%
3,621
+3,231
+828% +$73.2K
AES icon
140
AES
AES
$9.11B
$81K 0.03%
5,680
+15
+0.3% +$214
HD icon
141
Home Depot
HD
$417B
$81K 0.03%
1,023
+2
+0.2% +$158
PKOH icon
142
Park-Ohio Holdings
PKOH
$295M
$80K 0.03%
1,430
– –
PCG icon
143
PG&E
PCG
$33.3B
$79K 0.03%
1,829
+20
+1% +$864
CVY icon
144
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$78K 0.03%
+3,087
New +$78K
CVS icon
145
CVS Health
CVS
$94.3B
$75K 0.03%
999
+79
+9% +$5.93K
SU icon
146
Suncor Energy
SU
$48.4B
$74K 0.03%
2,120
+100
+5% +$3.49K
MDLZ icon
147
Mondelez International
MDLZ
$80.2B
$70K 0.02%
2,038
-78
-4% -$2.68K
LUMO
148
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$70K 0.02%
275
– –
EBAY icon
149
eBay
EBAY
$42.1B
$68K 0.02%
2,913
– –
ED icon
150
Consolidated Edison
ED
$35.2B
$66K 0.02%
1,221
+14
+1% +$757
4 5
6
7 8