MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+10.33%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$578M
AUM Growth
+$55M
Cap. Flow
+$2.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.09%
Holding
506
New
12
Increased
96
Reduced
89
Closed
38

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.34M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.68M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.98M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.26M

Sector Composition

1 Financials 2.58%
2 Technology 1.43%
3 Healthcare 1.36%
4 Consumer Staples 0.92%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19B
$239K 0.04%
5,566
– –
UNH icon
127
UnitedHealth
UNH
$281B
$239K 0.04%
965
– –
DPZ icon
128
Domino's
DPZ
$15.7B
$230K 0.04%
891
– –
PWV icon
129
Invesco Large Cap Value ETF
PWV
$1.19B
$230K 0.04%
6,500
– –
ABT icon
130
Abbott
ABT
$231B
$228K 0.04%
2,854
-440
-13% -$35.2K
PNC icon
131
PNC Financial Services
PNC
$81.7B
$225K 0.04%
1,835
+2
+0.1% +$245
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$216K 0.04%
4,480
-608
-12% -$29.3K
AEP icon
133
American Electric Power
AEP
$58.1B
$215K 0.04%
2,563
-220
-8% -$18.5K
AMGN icon
134
Amgen
AMGN
$151B
$213K 0.04%
1,122
– –
GPC icon
135
Genuine Parts
GPC
$19.6B
$212K 0.04%
1,889
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.81T
$203K 0.04%
3,460
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.04%
3,347
– –
SNDX icon
138
Syndax Pharmaceuticals
SNDX
$1.39B
$200K 0.03%
38,000
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.4B
$200K 0.03%
1,246
+485
+64% +$77.8K
TXN icon
140
Texas Instruments
TXN
$170B
$199K 0.03%
1,875
– –
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$196K 0.03%
1,816
– –
DE icon
142
Deere & Co
DE
$128B
$188K 0.03%
1,174
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$20.8B
$185K 0.03%
1,884
– –
UNP icon
144
Union Pacific
UNP
$132B
$183K 0.03%
1,097
– –
CSX icon
145
CSX Corp
CSX
$60.9B
$177K 0.03%
7,098
– –
NSC icon
146
Norfolk Southern
NSC
$62.8B
$177K 0.03%
949
– –
CINF icon
147
Cincinnati Financial
CINF
$24.3B
$174K 0.03%
2,022
– –
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$170K 0.03%
4,749
– –
BF.A icon
149
Brown-Forman Class A
BF.A
$13.5B
$164K 0.03%
3,212
– –
IBDC
150
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$164K 0.03%
6,280
+1,601
+34% +$41.8K
4 5
6
7 8