MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
-$117M
Cap. Flow
+$19M
Cap. Flow %
2%
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
198
Reduced
118
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.24M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.05M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$20.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.13M
3
RDN icon
Radian Group
RDN
$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$232B
$379K 0.04%
3,490
+721
+26% +$78.3K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
$379K 0.04%
9,300
-4,136
-31% -$169K
DUK icon
128
Duke Energy
DUK
$94.8B
$375K 0.04%
3,494
-44
-1% -$4.72K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$374K 0.04%
14,722
+2,254
+18% +$57.3K
SABR icon
130
Sabre
SABR
$679M
$373K 0.04%
64,034
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$368K 0.04%
9,175
+6,189
+207% +$248K
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$366K 0.04%
17,488
-23,364
-57% -$489K
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$364K 0.04%
17,528
– –
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$362K 0.04%
17,105
-16,727
-49% -$354K
MO icon
135
Altria Group
MO
$113B
$358K 0.04%
8,460
+4
+0% +$169
AXP icon
136
American Express
AXP
$226B
$356K 0.04%
2,564
-106
-4% -$14.7K
WFC icon
137
Wells Fargo
WFC
$260B
$352K 0.04%
8,996
+499
+6% +$19.5K
CMCSA icon
138
Comcast
CMCSA
$127B
$342K 0.04%
8,724
+253
+3% +$9.92K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$335K 0.04%
1,533
+50
+3% +$10.9K
CAT icon
140
Caterpillar
CAT
$195B
$334K 0.04%
1,866
+111
+6% +$19.9K
MKL icon
141
Markel Group
MKL
$24.8B
$330K 0.03%
255
– –
CVS icon
142
CVS Health
CVS
$93.4B
$320K 0.03%
3,457
-1,474
-30% -$136K
IYE icon
143
iShares US Energy ETF
IYE
$1.18B
$318K 0.03%
8,336
– –
ADM icon
144
Archer Daniels Midland
ADM
$29.8B
$312K 0.03%
4,026
-5
-0.1% -$387
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$312K 0.03%
1,781
-28
-2% -$4.91K
ORLY icon
146
O'Reilly Automotive
ORLY
$88.6B
$304K 0.03%
7,215
-15
-0.2% -$632
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$301K 0.03%
12,605
– –
MPC icon
148
Marathon Petroleum
MPC
$54.5B
$298K 0.03%
3,622
– –
ORCL icon
149
Oracle
ORCL
$619B
$295K 0.03%
4,226
-1,536
-27% -$107K
MS icon
150
Morgan Stanley
MS
$238B
$293K 0.03%
3,857
+198
+5% +$15K
4 5
6
7 8