MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+0.7%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$614M
AUM Growth
+$9.61M
Cap. Flow
+$6.57M
Cap. Flow %
1.07%
Top 10 Hldgs %
65.07%
Holding
475
New
21
Increased
103
Reduced
48
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.3M
2
RDN icon
Radian Group
RDN
$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$331K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$230K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$188K

Sector Composition

1 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.4B
$267K 0.04%
2,363
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.04%
4,005
+10
+0.3% +$662
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$264K 0.04%
1,781
– –
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$259K 0.04%
9,477
– –
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.5B
$250K 0.04%
2,440
– –
PWV icon
131
Invesco Large Cap Value ETF
PWV
$1.18B
$249K 0.04%
6,500
– –
CVS icon
132
CVS Health
CVS
$93.6B
$244K 0.04%
3,871
+3,198
+475% +$202K
AEP icon
133
American Electric Power
AEP
$57.8B
$240K 0.04%
2,563
– –
CINF icon
134
Cincinnati Financial
CINF
$24B
$236K 0.04%
2,022
– –
KR icon
135
Kroger
KR
$44.8B
$230K 0.04%
8,930
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$223K 0.04%
5,454
-112
-2% -$4.58K
DPZ icon
137
Domino's
DPZ
$15.7B
$218K 0.04%
892
+1
+0.1% +$244
TXN icon
138
Texas Instruments
TXN
$171B
$218K 0.04%
1,690
-185
-10% -$23.9K
AMGN icon
139
Amgen
AMGN
$153B
$217K 0.04%
1,122
– –
CNC icon
140
Centene
CNC
$14.2B
$216K 0.04%
4,984
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.3B
$210K 0.03%
1,251
+3
+0.2% +$504
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$205K 0.03%
1,816
– –
DE icon
143
Deere & Co
DE
$128B
$198K 0.03%
1,174
– –
BF.A icon
144
Brown-Forman Class A
BF.A
$13.8B
$192K 0.03%
3,212
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$192K 0.03%
1,884
– –
DHI icon
146
D.R. Horton
DHI
$54.2B
$191K 0.03%
3,627
– –
GPC icon
147
Genuine Parts
GPC
$19.4B
$188K 0.03%
1,889
– –
AMAT icon
148
Applied Materials
AMAT
$130B
$184K 0.03%
3,692
– –
UNP icon
149
Union Pacific
UNP
$131B
$178K 0.03%
1,097
– –
HBAN icon
150
Huntington Bancshares
HBAN
$25.7B
$175K 0.03%
12,266
– –
4 5
6
7 8