MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$80.5M
Cap. Flow
-$6.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
89
Reduced
97
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.83M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$638K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.4B
$244K 0.03%
2,363
– –
KMB icon
127
Kimberly-Clark
KMB
$43.1B
$243K 0.03%
1,803
-749
-29% -$101K
COF icon
128
Capital One
COF
$142B
$241K 0.03%
2,441
+2
+0.1% +$197
PYPL icon
129
PayPal
PYPL
$65.2B
$238K 0.03%
1,016
-243
-19% -$56.9K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$3.45B
$237K 0.03%
8,601
– –
BF.A icon
131
Brown-Forman Class A
BF.A
$13.8B
$236K 0.03%
3,212
– –
MS icon
132
Morgan Stanley
MS
$236B
$232K 0.03%
3,381
– –
DUK icon
133
Duke Energy
DUK
$93.8B
$230K 0.03%
2,510
-1,368
-35% -$125K
IBDQ icon
134
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$230K 0.03%
8,390
+4,674
+126% +$128K
NSC icon
135
Norfolk Southern
NSC
$62.3B
$225K 0.03%
949
– –
PNC icon
136
PNC Financial Services
PNC
$80.5B
$222K 0.03%
1,492
+2
+0.1% +$298
UNP icon
137
Union Pacific
UNP
$131B
$220K 0.03%
1,055
-18
-2% -$3.75K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.84T
$219K 0.03%
2,500
-360
-13% -$31.5K
CAR icon
139
Avis
CAR
$5.5B
$218K 0.03%
5,857
– –
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$216K 0.03%
1,816
– –
ORCL icon
141
Oracle
ORCL
$654B
$211K 0.03%
3,266
– –
REM icon
142
iShares Mortgage Real Estate ETF
REM
$618M
$206K 0.02%
6,453
– –
EPD icon
143
Enterprise Products Partners
EPD
$68.6B
$203K 0.02%
10,364
+36
+0.3% +$705
MO icon
144
Altria Group
MO
$112B
$201K 0.02%
4,909
-2,141
-30% -$87.7K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$198K 0.02%
5,676
– –
GPC icon
146
Genuine Parts
GPC
$19.4B
$190K 0.02%
1,889
– –
LMT icon
147
Lockheed Martin
LMT
$108B
$190K 0.02%
536
+7
+1% +$2.48K
ZTS icon
148
Zoetis
ZTS
$67.9B
$190K 0.02%
1,151
– –
ITW icon
149
Illinois Tool Works
ITW
$77.6B
$180K 0.02%
885
– –
ADM icon
150
Archer Daniels Midland
ADM
$30.2B
$179K 0.02%
3,542
-2,290
-39% -$116K
4 5
6
7 8