MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$23.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
225
Reduced
155
Closed
85

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.52M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.4M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.31M

Sector Composition

1 Technology 3%
2 Financials 2.26%
3 Healthcare 1.78%
4 Consumer Discretionary 1.35%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$194B
$451K 0.05%
1,881
+14
+0.7% +$3.35K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$449K 0.05%
16,819
+108
+0.6% +$2.88K
MMM icon
128
3M
MMM
$81B
$448K 0.05%
4,472
+129
+3% +$12.9K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$101B
$447K 0.05%
8,645
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$23.7B
$443K 0.05%
3,336
+142
+4% +$18.9K
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.6B
$443K 0.05%
4,248
– –
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.6B
$432K 0.04%
12,618
– –
PLD icon
133
Prologis
PLD
$103B
$427K 0.04%
3,789
+136
+4% +$15.3K
MPC icon
134
Marathon Petroleum
MPC
$54.4B
$422K 0.04%
3,622
– –
FLRN icon
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$418K 0.04%
13,749
-4,328
-24% -$132K
ADM icon
136
Archer Daniels Midland
ADM
$29.7B
$411K 0.04%
4,432
+164
+4% +$15.2K
ABT icon
137
Abbott
ABT
$230B
$411K 0.04%
3,743
+92
+3% +$10.1K
BBY icon
138
Best Buy
BBY
$15.8B
$405K 0.04%
5,000
– –
IBDV icon
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$405K 0.04%
+19,460
New +$405K
MO icon
140
Altria Group
MO
$112B
$404K 0.04%
8,728
+21
+0.2% +$972
CCI icon
141
Crown Castle
CCI
$42.3B
$399K 0.04%
2,941
-336
-10% -$45.6K
VZ icon
142
Verizon
VZ
$184B
$399K 0.04%
10,122
-7,086
-41% -$279K
SRLN icon
143
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$399K 0.04%
9,747
-100,532
-91% -$4.11M
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$397K 0.04%
2,933
– –
SABR icon
145
Sabre
SABR
$683M
$396K 0.04%
64,034
– –
RBCAA icon
146
Republic Bancorp
RBCAA
$1.48B
$390K 0.04%
9,520
– –
IYE icon
147
iShares US Energy ETF
IYE
$1.18B
$388K 0.04%
8,336
– –
HON icon
148
Honeywell
HON
$136B
$387K 0.04%
1,804
+87
+5% +$18.6K
DPZ icon
149
Domino's
DPZ
$15.8B
$378K 0.04%
1,092
– –
HTZ icon
150
Hertz
HTZ
$1.68B
$375K 0.04%
24,376
– –
4 5
6
7 8