MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-5.5%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$899M
AUM Growth
-$48.7M
Cap. Flow
+$5.15M
Cap. Flow %
0.57%
Top 10 Hldgs %
64.45%
Holding
897
New
93
Increased
214
Reduced
97
Closed
56

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$30.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$30.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.62M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$36M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$208B
$406K 0.05%
26,441
+1,244
+5% +$19.1K
VXF icon
127
Vanguard Extended Market ETF
VXF
$23.7B
$406K 0.05%
3,194
-308
-9% -$39.2K
MMM icon
128
3M
MMM
$81B
$401K 0.04%
4,343
+781
+22% +$72.1K
HTZ icon
129
Hertz
HTZ
$1.68B
$397K 0.04%
24,376
– –
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$101B
$396K 0.04%
8,645
– –
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.6B
$388K 0.04%
4,248
– –
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$385K 0.04%
17,675
– –
AES icon
133
AES
AES
$9.42B
$383K 0.04%
+16,940
New +$383K
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.6B
$383K 0.04%
12,618
– –
ETN icon
135
Eaton
ETN
$134B
$376K 0.04%
2,817
+947
+51% +$126K
IBM icon
136
IBM
IBM
$227B
$372K 0.04%
3,129
+21
+0.7% +$2.5K
PLD icon
137
Prologis
PLD
$103B
$371K 0.04%
3,653
+3,184
+679% +$323K
KMB icon
138
Kimberly-Clark
KMB
$42.5B
$370K 0.04%
3,271
+71
+2% +$8.03K
RBCAA icon
139
Republic Bancorp
RBCAA
$1.48B
$365K 0.04%
9,520
– –
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$365K 0.04%
17,488
– –
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$362K 0.04%
17,105
– –
MPC icon
142
Marathon Petroleum
MPC
$54.4B
$360K 0.04%
3,622
– –
MA icon
143
Mastercard
MA
$536B
$357K 0.04%
1,256
+334
+36% +$94.9K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$357K 0.04%
2,933
– –
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$357K 0.04%
17,528
– –
MO icon
146
Altria Group
MO
$112B
$356K 0.04%
8,707
+247
+3% +$10.1K
ABT icon
147
Abbott
ABT
$230B
$353K 0.04%
3,651
+161
+5% +$15.6K
ORCL icon
148
Oracle
ORCL
$628B
$351K 0.04%
5,740
+1,514
+36% +$92.6K
ADM icon
149
Archer Daniels Midland
ADM
$29.7B
$343K 0.04%
4,268
+242
+6% +$19.4K
DPZ icon
150
Domino's
DPZ
$15.8B
$339K 0.04%
1,092
– –
4 5
6
7 8