MCF Advisors Portfolio holdings

AUM $1.51B

This Quarter Return

-1.05%

1 Year Return

+11.12%

3 Year Return

+41.11%

5 Year Return

+65.13%

10 Year Return

+108.06%

AUM

$1.39B

AUM Growth

-$34.8M (-2%)

Cap. Flow

-$13.9M

Cap. Flow % of AUM

-1%

Top 10 Holdings %Top 10 Hldgs %

66.67%

Holding

1,037

New

Increased

165

Reduced

329

Closed

127

Top Buys

1	BlackRock Flexible Income ETF BINC	$4.59M
2	Vanguard Value ETF VTV	$3.02M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3M
4	iShares Core S&P Mid-Cap ETF IJH	$1.54M
5	iShares Core S&P Small-Cap ETF IJR	$1.36M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$7.98M
2	iShares US Treasury Bond ETF GOVT	$4.87M
3	Schwab Short-Term US Treasury ETF SCHO	$1.95M
4	iShares MSCI EAFE ETF EFA	$1.85M
5	iShares Core MSCI International Developed Markets ETF IDEV	$1.26M

Sector Composition

1	Technology	4%
2	Financials	2.74%
3	Healthcare	1.38%
4	Industrials	1.25%
5	Consumer Staples	1.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 General Dynamics GD $79.9B	$589K	0.04%	2,160 +2	+0.1%	+$545
127	127 Rockwell Automation ROK $39.9B	$587K	0.04%	2,271 -61	-3%	-$15.8K
128	128 Starwood Property Trust STWD $7.32B	$584K	0.04%	28,842	–	–
129	129 American Financial Group AFG $10.7B	$580K	0.04%	4,418 +60	+1%	+$7.88K
130	130 Progressive PGR $145B	$580K	0.04%	2,049 -28	-1%	-$7.92K
131	131 Marathon Petroleum MPC $53.8B	$578K	0.04%	3,966 -86	-2%	-$12.5K
132	132 Walt Disney DIS $218B	$565K	0.04%	5,728 -2,646	-32%	-$261K
133	133 T Rowe Price TROW $23.5B	$563K	0.04%	6,130 -96	-2%	-$8.82K
134	134 Pinnacle West Capital PNW $11.3B	$561K	0.04%	5,892 -262	-4%	-$25K
135	135 Abbott ABT $219B	$544K	0.04%	4,099 -87	-2%	-$11.5K
136	136 Wells Fargo WFC $265B	$532K	0.04%	7,411 -337	-4%	-$24.2K
137	137 GE Aerospace GE $275B	$524K	0.04%	2,613 -85	-3%	-$17K
138	138 Mastercard MA $507B	$523K	0.04%	954 -40	-4%	-$21.9K
139	139 Philip Morris PM $257B	$522K	0.04%	3,270 -73	-2%	-$11.7K
140	140 Charles Schwab SCHW $173B	$519K	0.04%	6,635 +27	+0.4%	+$2.11K
141	141 Pfizer PFE $143B	$519K	0.04%	20,479 +2,582	+14%	+$65.4K
142	142 iShares Russell 1000 Growth ETF IWF $113B	$516K	0.04%	1,429	–	–
143	143 Prologis PLD $101B	$514K	0.04%	4,601 -246	-5%	-$27.5K
144	144 Citigroup C $173B	$513K	0.04%	7,220 -407	-5%	-$28.9K
145	145 SPDR S&P Dividend ETF SDY $20.6B	$511K	0.04%	3,765	–	–
146	146 McKesson MCK $88.6B	$507K	0.04%	753 -48	-6%	-$32.3K
147	147 Verizon VZ $181B	$506K	0.04%	11,147 -1,131	-9%	-$51.3K
148	148 Churchill Downs CHDN $7.81B	$493K	0.04%	4,440	–	–
149	149 Morgan Stanley MS $224B	$492K	0.04%	4,220 -53	-1%	-$6.18K
150	DFS 150 DELISTED Discover Financial Services DFS	$492K	0.04%	2,880 -240	-8%	-$41K