MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+3.99%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$539M
AUM Growth
+$29.4M
Cap. Flow
+$9.69M
Cap. Flow %
1.8%
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
115
Reduced
74
Closed
44

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.2M
4
MTG icon
MGIC Investment
MTG
$960K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$952K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.28M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$463K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$344K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$243K
5
TFC icon
Truist Financial
TFC
$237K

Sector Composition

1 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$188K 0.03%
3,287
+2
+0.1% +$114
AMAT icon
127
Applied Materials
AMAT
$126B
$188K 0.03%
3,686
+7
+0.2% +$357
DHI icon
128
D.R. Horton
DHI
$52.7B
$185K 0.03%
3,619
+2
+0.1% +$102
DE icon
129
Deere & Co
DE
$128B
$183K 0.03%
1,167
+2
+0.2% +$314
CHE icon
130
Chemed
CHE
$6.7B
$182K 0.03%
750
– –
GPC icon
131
Genuine Parts
GPC
$19.6B
$179K 0.03%
1,889
– –
FLRN icon
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$178K 0.03%
5,798
+5,459
+1,610% +$168K
MS icon
133
Morgan Stanley
MS
$240B
$178K 0.03%
3,384
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$175K 0.03%
3,081
-4,282
-58% -$243K
UPS icon
135
United Parcel Service
UPS
$71.6B
$173K 0.03%
1,454
– –
HBAN icon
136
Huntington Bancshares
HBAN
$26.1B
$171K 0.03%
11,759
– –
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$168K 0.03%
4,749
– –
DPZ icon
138
Domino's
DPZ
$15.7B
$167K 0.03%
883
+2
+0.2% +$378
RTX icon
139
RTX Corp
RTX
$212B
$162K 0.03%
2,023
– –
CSX icon
140
CSX Corp
CSX
$60.9B
$157K 0.03%
8,568
+18
+0.2% +$330
ORCL icon
141
Oracle
ORCL
$626B
$156K 0.03%
3,301
+1
+0% +$47
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$156K 0.03%
3,309
+745
+29% +$35.1K
CINF icon
143
Cincinnati Financial
CINF
$24.3B
$152K 0.03%
2,022
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$149K 0.03%
2,438
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$145K 0.03%
2,910
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$2.81T
$145K 0.03%
2,760
– –
NSC icon
147
Norfolk Southern
NSC
$62.8B
$138K 0.03%
949
-80
-8% -$11.6K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$138K 0.03%
3,000
– –
CAH icon
149
Cardinal Health
CAH
$35.7B
$136K 0.03%
2,222
– –
CAT icon
150
Caterpillar
CAT
$197B
$133K 0.02%
845
+4
+0.5% +$630
4 5
6
7 8