MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$20.3M
Cap. Flow
+$29.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.14M
3
HLMN icon
Hillman Solutions
HLMN
$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$408K
4
RDN icon
Radian Group
RDN
$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$384K 0.04%
2,977
+262
+10% +$33.8K
AXP icon
127
American Express
AXP
$227B
$381K 0.04%
2,274
+297
+15% +$49.8K
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$379K 0.04%
17,488
– –
ADP icon
129
Automatic Data Processing
ADP
$120B
$371K 0.04%
1,855
+21
+1% +$4.2K
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$368K 0.04%
17,105
– –
HON icon
131
Honeywell
HON
$136B
$365K 0.04%
1,718
+254
+17% +$54K
MO icon
132
Altria Group
MO
$112B
$364K 0.04%
7,999
+622
+8% +$28.3K
BSCL
133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$361K 0.04%
17,099
– –
MS icon
134
Morgan Stanley
MS
$236B
$356K 0.04%
3,661
+98
+3% +$9.53K
PSX icon
135
Phillips 66
PSX
$53.2B
$348K 0.04%
4,964
+32
+0.6% +$2.24K
DUK icon
136
Duke Energy
DUK
$93.8B
$342K 0.03%
3,502
-7
-0.2% -$684
ORCL icon
137
Oracle
ORCL
$654B
$341K 0.03%
3,919
+353
+10% +$30.7K
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$340K 0.03%
12,605
– –
CAT icon
139
Caterpillar
CAT
$198B
$336K 0.03%
1,748
+23
+1% +$4.42K
CMCSA icon
140
Comcast
CMCSA
$125B
$333K 0.03%
5,956
+1,475
+33% +$82.5K
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$317K 0.03%
11,073
– –
MCO icon
142
Moody's
MCO
$89.5B
$312K 0.03%
879
+501
+133% +$178K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63.5B
$311K 0.03%
1,988
– –
AVGO icon
144
Broadcom
AVGO
$1.58T
$305K 0.03%
6,300
+400
+7% +$19.4K
MKL icon
145
Markel Group
MKL
$24.2B
$305K 0.03%
255
– –
ABT icon
146
Abbott
ABT
$231B
$300K 0.03%
2,543
+98
+4% +$11.6K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$297K 0.03%
9,730
-904
-9% -$27.6K
PWV icon
148
Invesco Large Cap Value ETF
PWV
$1.18B
$289K 0.03%
6,500
– –
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.5B
$287K 0.03%
2,440
– –
XPEV icon
150
XPeng
XPEV
$18.9B
$284K 0.03%
8,003
– –
4 5
6
7 8