MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+5.75%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$657M
AUM Growth
+$42.3M
Cap. Flow
+$7.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.07%
Holding
497
New
28
Increased
105
Reduced
80
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.99M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$824K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$318B
$276K 0.04%
2,293
-116
-5% -$14K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$272K 0.04%
9,477
– –
AMGN icon
128
Amgen
AMGN
$151B
$270K 0.04%
1,122
– –
PWV icon
129
Invesco Large Cap Value ETF
PWV
$1.19B
$269K 0.04%
6,500
– –
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$26.7B
$268K 0.04%
+4,565
New +$268K
DPZ icon
131
Domino's
DPZ
$15.7B
$262K 0.04%
892
– –
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.6B
$262K 0.04%
2,440
– –
DTE icon
133
DTE Energy
DTE
$28.3B
$261K 0.04%
2,363
– –
KR icon
134
Kroger
KR
$44.9B
$259K 0.04%
8,930
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.04%
4,016
+11
+0.3% +$690
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19B
$248K 0.04%
5,536
+82
+2% +$3.67K
AEP icon
137
American Electric Power
AEP
$58.1B
$242K 0.04%
2,563
– –
PPG icon
138
PPG Industries
PPG
$24.7B
$235K 0.04%
1,762
+1,210
+219% +$161K
IBDT icon
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$231K 0.04%
+8,340
New +$231K
AMAT icon
140
Applied Materials
AMAT
$126B
$225K 0.03%
3,692
– –
WFC icon
141
Wells Fargo
WFC
$262B
$221K 0.03%
4,108
+631
+18% +$33.9K
CHE icon
142
Chemed
CHE
$6.7B
$220K 0.03%
500
-250
-33% -$110K
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.4B
$218K 0.03%
1,221
-30
-2% -$5.36K
TXN icon
144
Texas Instruments
TXN
$170B
$217K 0.03%
1,690
– –
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$216K 0.03%
1,816
– –
CINF icon
146
Cincinnati Financial
CINF
$24.3B
$213K 0.03%
2,022
– –
DE icon
147
Deere & Co
DE
$128B
$203K 0.03%
1,174
– –
BF.A icon
148
Brown-Forman Class A
BF.A
$13.5B
$202K 0.03%
3,212
– –
GPC icon
149
Genuine Parts
GPC
$19.6B
$201K 0.03%
1,889
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$199K 0.03%
1,884
– –
4 5
6
7 8