MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$13.9M
Cap. Flow
-$87.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
95
Reduced
126
Closed
124

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$926K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.24M
2
PG icon
Procter & Gamble
PG
$1.13M
3
VUG icon
Vanguard Growth ETF
VUG
$824K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$651K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$558K

Sector Composition

1 Financials 1.99%
2 Energy 1.8%
3 Consumer Staples 1.43%
4 Healthcare 1.14%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.81T
$126K 0.03%
3,140
-40
-1% -$1.61K
MPW icon
127
Medical Properties Trust
MPW
$2.67B
$126K 0.03%
8,526
+129
+2% +$1.91K
COP icon
128
ConocoPhillips
COP
$120B
$123K 0.03%
2,822
-1,316
-32% -$57.4K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$121K 0.03%
2,910
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$121K 0.03%
2,438
– –
PAA icon
131
Plains All American Pipeline
PAA
$12.3B
$119K 0.03%
3,789
+75
+2% +$2.36K
BP icon
132
BP
BP
$88.4B
$118K 0.03%
3,974
-509
-11% -$15.1K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
$118K 0.03%
1,632
-400
-20% -$28.9K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$22.1B
$116K 0.03%
2,517
– –
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$115K 0.03%
3,000
– –
UNH icon
136
UnitedHealth
UNH
$281B
$115K 0.03%
819
-902
-52% -$127K
AMAT icon
137
Applied Materials
AMAT
$126B
$110K 0.03%
3,643
+12
+0.3% +$362
DHI icon
138
D.R. Horton
DHI
$52.7B
$109K 0.03%
3,612
+9
+0.2% +$272
BHI
139
DELISTED
Baker Hughes
BHI
$109K 0.03%
2,156
-243
-10% -$12.3K
KEY icon
140
KeyCorp
KEY
$21B
$105K 0.02%
8,598
+59
+0.7% +$721
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$64.1B
$102K 0.02%
1,419
+9
+0.6% +$647
NEM icon
142
Newmont
NEM
$82.3B
$96K 0.02%
2,436
+1
+0% +$39
KR icon
143
Kroger
KR
$44.9B
$95K 0.02%
3,187
-1,391
-30% -$41.5K
PSX icon
144
Phillips 66
PSX
$53.2B
$95K 0.02%
1,175
– –
DGAS
145
DELISTED
Delta Natural Gas Co Inc
DGAS
$95K 0.02%
+4,000
New +$95K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$92K 0.02%
1,138
-15
-1% -$1.21K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$91K 0.02%
3,621
– –
PODD icon
148
Insulet
PODD
$24.4B
$91K 0.02%
2,222
– –
MORE
149
DELISTED
Monogram Residential Trust, Inc.
MORE
$91K 0.02%
8,562
– –
CVS icon
150
CVS Health
CVS
$93.5B
$90K 0.02%
1,014
-198
-16% -$17.6K
4 5
6
7 8