MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$30.5M
Cap. Flow %
2.01%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
179
Reduced
188
Closed
48

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$45.2M
2
VTV icon
Vanguard Value ETF
VTV
$37.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.3M
4
SPSB icon
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 Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$196B
$500K 0.03%
1,287
-2
-0.2% -$776
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$130B
$498K 0.03%
5,019
-1,512
-23% -$150K
GS icon
153
Goldman Sachs
GS
$226B
$487K 0.03%
688
– –
NKE icon
154
Nike
NKE
$110B
$461K 0.03%
6,470
-4,177
-39% -$297K
CHDN icon
155
Churchill Downs
CHDN
$7.27B
$448K 0.03%
4,440
– –
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$448K 0.03%
5,453
+2,453
+82% +$201K
PLD icon
157
Prologis
PLD
$106B
$447K 0.03%
4,253
-348
-8% -$36.6K
SYK icon
158
Stryker
SYK
$150B
$443K 0.03%
1,118
– –
DEMZ icon
159
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46M
$437K 0.03%
11,209
+82
+0.7% +$3.2K
AIG icon
160
American International
AIG
$44.9B
$435K 0.03%
5,078
-30
-0.6% -$2.57K
MGM icon
161
MGM Resorts International
MGM
$10.6B
$433K 0.03%
12,601
-9,306
-42% -$320K
DE icon
162
Deere & Co
DE
$129B
$415K 0.03%
814
– –
SPYV icon
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$407K 0.03%
7,767
– –
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.18B
$404K 0.03%
6,500
– –
MKL icon
165
Markel Group
MKL
$24.6B
$399K 0.03%
200
– –
ROK icon
166
Rockwell Automation
ROK
$38.6B
$391K 0.03%
1,176
-1,095
-48% -$364K
BITB icon
167
Bitwise Bitcoin ETF
BITB
$4.26B
$387K 0.03%
6,598
+2,890
+78% +$169K
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$382K 0.03%
4,062
+2,603
+178% +$245K
IYE icon
169
iShares US Energy ETF
IYE
$1.2B
$377K 0.02%
8,336
– –
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$72.3B
$375K 0.02%
14,169
+10,970
+343% +$291K
MMC icon
171
Marsh & McLennan
MMC
$101B
$373K 0.02%
1,706
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$23.8B
$367K 0.02%
1,907
-24
-1% -$4.63K
VZ icon
173
Verizon
VZ
$185B
$366K 0.02%
8,468
-2,679
-24% -$116K
CEG icon
174
Constellation Energy
CEG
$96B
$363K 0.02%
1,124
– –
DUK icon
175
Duke Energy
DUK
$95.3B
$361K 0.02%
3,056
-26
-0.8% -$3.07K
5 6
7
8 9