MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$650K 0.04%
17,338
+55
GD icon
127
General Dynamics
GD
$92.9B
$629K 0.04%
2,158
-2
COST icon
128
Costco
COST
$410B
$627K 0.04%
633
-21
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$108B
$617K 0.04%
8,934
-4,224
C icon
130
Citigroup
C
$180B
$617K 0.04%
7,243
+23
SCHW icon
131
Charles Schwab
SCHW
$169B
$613K 0.04%
6,724
+89
MS icon
132
Morgan Stanley
MS
$263B
$609K 0.04%
4,325
+105
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$123B
$607K 0.04%
1,429
BLK icon
134
Blackrock
BLK
$166B
$595K 0.04%
567
+60
STWD icon
135
Starwood Property Trust
STWD
$6.64B
$593K 0.04%
28,842
PM icon
136
Philip Morris
PM
$242B
$574K 0.04%
3,135
-135
WFC icon
137
Wells Fargo
WFC
$266B
$574K 0.04%
7,161
-250
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$3.09B
$573K 0.04%
29,086
AFG icon
139
American Financial Group
AFG
$11.9B
$558K 0.04%
4,418
PGR icon
140
Progressive
PGR
$131B
$547K 0.04%
2,049
LMT icon
141
Lockheed Martin
LMT
$105B
$546K 0.04%
1,178
+94
ABT icon
142
Abbott
ABT
$225B
$544K 0.04%
4,002
-97
MCK icon
143
McKesson
MCK
$104B
$536K 0.04%
731
-22
IBM icon
144
IBM
IBM
$285B
$530K 0.04%
1,797
-9
MA icon
145
Mastercard
MA
$499B
$530K 0.04%
943
-11
PNW icon
146
Pinnacle West Capital
PNW
$10.6B
$526K 0.03%
5,877
-15
TMO icon
147
Thermo Fisher Scientific
TMO
$218B
$522K 0.03%
1,287
-2,113
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$511K 0.03%
3,765
BITQ icon
149
Bitwise Crypto Industry Innovators ETF
BITQ
$399M
$507K 0.03%
25,720
+15,353
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$507K 0.03%
1,781
4 5
6
7 8