MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$5.87M
Cap. Flow %
1.13%
Top 10 Hldgs %
70.21%
Holding
520
New
51
Increased
97
Reduced
81
Closed
67

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.31M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.11M
4
AAPL icon
Apple
AAPL
$2.32M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.79M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1M
5
WFC icon
Wells Fargo
WFC
$240K

Sector Composition

1 Financials 2.75%
2 Technology 1.77%
3 Energy 1.07%
4 Healthcare 1.05%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
126
Materials Select Sector SPDR Fund
XLB
$5.46B
$198K 0.04%
3,412
+16
+0.5% +$928
DVY icon
127
iShares Select Dividend ETF
DVY
$20.6B
$182K 0.04%
1,863
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$181K 0.03%
4,286
-84
-2% -$3.55K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.79T
$179K 0.03%
160
-55
-26% -$61.5K
WFC icon
130
Wells Fargo
WFC
$258B
$178K 0.03%
3,219
-4,348
-57% -$240K
HBAN icon
131
Huntington Bancshares
HBAN
$25.7B
$174K 0.03%
11,759
– –
GPC icon
132
Genuine Parts
GPC
$19B
$173K 0.03%
1,889
– –
AMAT icon
133
Applied Materials
AMAT
$124B
$171K 0.03%
3,692
– –
ADM icon
134
Archer Daniels Midland
ADM
$29.7B
$171K 0.03%
3,833
+1,920
+100% +$85.7K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$164K 0.03%
3,131
-2,578
-45% -$135K
DE icon
136
Deere & Co
DE
$127B
$164K 0.03%
1,171
+2
+0.2% +$280
MS icon
137
Morgan Stanley
MS
$237B
$160K 0.03%
3,384
– –
BF.A icon
138
Brown-Forman Class A
BF.A
$13.5B
$157K 0.03%
3,212
– –
CSX icon
139
CSX Corp
CSX
$60.2B
$151K 0.03%
2,366
-495
-17% -$31.6K
DHI icon
140
D.R. Horton
DHI
$51.3B
$148K 0.03%
3,621
+1
+0% +$41
IBMI
141
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$148K 0.03%
+5,850
New +$148K
AMZN icon
142
Amazon
AMZN
$2.41T
$146K 0.03%
86
+17
+25% +$28.9K
CNC icon
143
Centene
CNC
$14.8B
$143K 0.03%
1,161
– –
NSC icon
144
Norfolk Southern
NSC
$62.4B
$143K 0.03%
949
– –
CINF icon
145
Cincinnati Financial
CINF
$24B
$135K 0.03%
2,022
– –
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$135K 0.03%
1,500
– –
TIF
147
DELISTED
Tiffany & Co.
TIF
$134K 0.03%
1,018
– –
DD icon
148
DuPont de Nemours
DD
$31.6B
$130K 0.03%
1,969
-851
-30% -$56.2K
LW icon
149
Lamb Weston
LW
$7.88B
$128K 0.02%
1,875
– –
NXPI icon
150
NXP Semiconductors
NXPI
$57.5B
$128K 0.02%
1,167
– –
4 5
6
7 8