MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-0.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$339M
AUM Growth
+$22.2M
Cap. Flow
+$21.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.19M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.06M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$184K
4
AAPL icon
Apple
AAPL
$129K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$116K

Sector Composition

1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
126
Domino's
DPZ
$15.7B
$120K 0.04%
1,555
+5
+0.3% +$386
ORCL icon
127
Oracle
ORCL
$626B
$119K 0.04%
2,906
+1
+0% +$41
TIF
128
DELISTED
Tiffany & Co.
TIF
$119K 0.04%
1,385
– –
BIIB icon
129
Biogen
BIIB
$20.5B
$118K 0.03%
387
– –
WM icon
130
Waste Management
WM
$90.6B
$117K 0.03%
2,775
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$116K 0.03%
2,871
+28
+1% +$1.13K
TMH
132
DELISTED
Team Health Holdings Inc
TMH
$112K 0.03%
+2,500
New +$112K
NEM icon
133
Newmont
NEM
$82.3B
$105K 0.03%
4,477
+4
+0.1% +$94
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
$98K 0.03%
2,500
-400
-14% -$15.7K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.03%
1,482
+7
+0.5% +$463
SCHF icon
136
Schwab International Equity ETF
SCHF
$50.3B
$96K 0.03%
6,090
+2,340
+62% +$36.9K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$96K 0.03%
1,900
– –
XLB icon
138
Materials Select Sector SPDR Fund
XLB
$5.48B
$95K 0.03%
2,000
– –
AMAT icon
139
Applied Materials
AMAT
$126B
$93K 0.03%
4,537
+18
+0.4% +$369
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$89K 0.03%
982
+8
+0.8% +$725
B
141
Barrick Mining Corporation
B
$46.5B
$88K 0.03%
4,922
– –
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$12.2B
$88K 0.03%
6,840
+2,073
+43% +$26.7K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$36.4B
$87K 0.03%
11,436
+3,228
+39% +$24.6K
KR icon
144
Kroger
KR
$44.9B
$85K 0.03%
3,886
+410
+12% +$8.97K
AES icon
145
AES
AES
$9.12B
$82K 0.02%
5,739
+19
+0.3% +$271
CVS icon
146
CVS Health
CVS
$93.5B
$82K 0.02%
1,101
-100
-8% -$7.45K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$82K 0.02%
3,621
– –
HD icon
148
Home Depot
HD
$410B
$81K 0.02%
1,029
+2
+0.2% +$157
PSX icon
149
Phillips 66
PSX
$53.2B
$81K 0.02%
1,054
-25
-2% -$1.92K
RWT
150
Redwood Trust
RWT
$793M
$80K 0.02%
4,845
+3,803
+365% +$62.8K
4 5
6
7 8