MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+4.65%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.11B
AUM Growth
+$36.3M
Cap. Flow
-$10.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
64.62%
Holding
898
New
51
Increased
179
Reduced
135
Closed
30

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.01M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$143B
$478K 0.04%
6,199
-248
-4% -$19.1K
TGT icon
127
Target
TGT
$42.3B
$474K 0.04%
3,592
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$473K 0.04%
7,397
– –
PLTR icon
129
Palantir
PLTR
$363B
$473K 0.04%
30,835
– –
GE icon
130
GE Aerospace
GE
$296B
$466K 0.04%
5,310
-286
-5% -$25.1K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$457K 0.04%
16,933
+64
+0.4% +$1.73K
MPC icon
132
Marathon Petroleum
MPC
$54.8B
$457K 0.04%
3,921
– –
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$12.3B
$451K 0.04%
9,130
-933
-9% -$46.1K
HTZ icon
134
Hertz
HTZ
$1.7B
$448K 0.04%
24,376
– –
ITW icon
135
Illinois Tool Works
ITW
$77.6B
$448K 0.04%
1,783
+545
+44% +$137K
PNC icon
136
PNC Financial Services
PNC
$80.5B
$442K 0.04%
3,508
-161
-4% -$20.3K
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.5B
$428K 0.04%
4,248
– –
APD icon
138
Air Products & Chemicals
APD
$64.5B
$428K 0.04%
1,423
+592
+71% +$178K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.2B
$425K 0.04%
12,618
– –
HON icon
140
Honeywell
HON
$136B
$423K 0.04%
2,038
+249
+14% +$51.7K
BBY icon
141
Best Buy
BBY
$16.1B
$414K 0.04%
5,000
– –
IBDV icon
142
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$413K 0.04%
19,460
– –
CAT icon
143
Caterpillar
CAT
$198B
$409K 0.04%
1,663
+2
+0.1% +$492
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$407K 0.04%
1,478
– –
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$401K 0.04%
+3,893
New +$401K
PH icon
146
Parker-Hannifin
PH
$96.1B
$398K 0.04%
1,020
– –
USRT icon
147
iShares Core US REIT ETF
USRT
$3.11B
$394K 0.04%
7,659
+191
+3% +$9.82K
BLK icon
148
Blackrock
BLK
$170B
$393K 0.04%
568
+144
+34% +$99.5K
WFC icon
149
Wells Fargo
WFC
$253B
$388K 0.04%
9,094
+138
+2% +$5.89K
VZ icon
150
Verizon
VZ
$187B
$384K 0.03%
10,315
-1,970
-16% -$73.3K
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6
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