MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-1.22%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
+$1.62M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.89%
Holding
471
New
38
Increased
152
Reduced
64
Closed
20

Top Buys

1
TFC icon
Truist Financial
TFC
$4.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$735K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$700K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610K
5
XOM icon
Exxon Mobil
XOM
$506K

Top Sells

1
BKYF
BK KY FINL CORP
BKYF
$5.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.32M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$398K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$282K
5
MUB icon
iShares National Muni Bond ETF
MUB
$193K

Sector Composition

1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$93.5B
$126K 0.03%
1,205
+102
+9% +$10.7K
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
$126K 0.03%
2,598
– –
ASH icon
128
Ashland
ASH
$2.48B
$125K 0.03%
2,103
– –
OKS
129
DELISTED
Oneok Partners LP
OKS
$123K 0.03%
3,616
+28
+0.8% +$952
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.2B
$122K 0.03%
5,696
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$113K 0.03%
7,856
+2,908
+59% +$41.8K
TIF
132
DELISTED
Tiffany & Co.
TIF
$112K 0.03%
1,225
-160
-12% -$14.6K
CAT icon
133
Caterpillar
CAT
$197B
$110K 0.03%
1,293
+147
+13% +$12.5K
XHB icon
134
SPDR S&P Homebuilders ETF
XHB
$1.97B
$110K 0.03%
3,006
+3
+0.1% +$110
LUMO
135
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$109K 0.03%
275
– –
DIS icon
136
Walt Disney
DIS
$214B
$107K 0.03%
939
– –
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$105K 0.03%
3,206
-1,406
-30% -$46K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
$98K 0.02%
2,500
– –
XLB icon
139
Materials Select Sector SPDR Fund
XLB
$5.48B
$97K 0.02%
2,000
-275
-12% -$13.3K
INGR icon
140
Ingredion
INGR
$8.21B
$94K 0.02%
1,177
+4
+0.3% +$319
PSX icon
141
Phillips 66
PSX
$53.2B
$94K 0.02%
1,168
+115
+11% +$9.26K
HPQ icon
142
HP
HPQ
$27B
$93K 0.02%
6,844
+29
+0.4% +$394
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$92K 0.02%
1,900
– –
NES
144
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$90K 0.02%
14,409
– –
YHOO
145
DELISTED
Yahoo Inc
YHOO
$89K 0.02%
2,253
– –
AMAT icon
146
Applied Materials
AMAT
$126B
$88K 0.02%
4,593
+21
+0.5% +$402
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$85K 0.02%
3,621
– –
NEM icon
148
Newmont
NEM
$82.3B
$81K 0.02%
3,458
+3
+0.1% +$70
RWT
149
Redwood Trust
RWT
$793M
$80K 0.02%
5,074
+78
+2% +$1.23K
UAL icon
150
United Airlines
UAL
$34.3B
$80K 0.02%
1,516
– –
4 5
6
7 8