MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-0.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$339M
AUM Growth
+$22.2M
Cap. Flow
+$21.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.19M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.06M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$184K
4
AAPL icon
Apple
AAPL
$129K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$116K

Sector Composition

1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
151
Ingredion
INGR
$8.24B
$79K 0.02%
1,165
+4
+0.3% +$271
KO icon
152
Coca-Cola
KO
$292B
$79K 0.02%
2,033
-698
-26% -$27.1K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$79K 0.02%
2,298
+5
+0.2% +$172
SO icon
154
Southern Company
SO
$101B
$78K 0.02%
1,780
-392
-18% -$17.2K
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
$78K 0.02%
2,164
+1,272
+143% +$45.8K
DD icon
156
DuPont de Nemours
DD
$32.6B
$74K 0.02%
757
+149
+25% +$14.6K
SU icon
157
Suncor Energy
SU
$48.5B
$74K 0.02%
2,120
– –
PGX icon
158
Invesco Preferred ETF
PGX
$3.93B
$70K 0.02%
4,887
– –
LUMO
159
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$70K 0.02%
275
– –
PEG icon
160
Public Service Enterprise Group
PEG
$40.5B
$69K 0.02%
1,800
-1,630
-48% -$62.5K
EBAY icon
161
eBay
EBAY
$42.3B
$68K 0.02%
2,913
– –
NSC icon
162
Norfolk Southern
NSC
$62.3B
$68K 0.02%
700
– –
GLD icon
163
SPDR Gold Trust
GLD
$112B
$67K 0.02%
539
+40
+8% +$4.97K
WES
164
DELISTED
Western Gas Partners Lp
WES
$66K 0.02%
1,000
– –
CSCO icon
165
Cisco
CSCO
$264B
$65K 0.02%
2,891
+16
+0.6% +$360
IP icon
166
International Paper
IP
$25.7B
$64K 0.02%
1,479
-10
-0.7% -$433
AIG icon
167
American International
AIG
$43.9B
$63K 0.02%
1,254
– –
HON icon
168
Honeywell
HON
$136B
$62K 0.02%
705
-97
-12% -$8.53K
PRK icon
169
Park National Corp
PRK
$2.77B
$62K 0.02%
806
+10
+1% +$769
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$62K 0.02%
10,848
+4,048
+60% +$23.1K
EPB
171
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$61K 0.02%
1,998
+30
+2% +$916
PCG icon
172
PG&E
PCG
$33.2B
$60K 0.02%
1,395
+14
+1% +$602
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$59.2B
$60K 0.02%
7,986
+4,410
+123% +$33.1K
LO
174
DELISTED
LORILLARD INC COM STK
LO
$60K 0.02%
1,110
+4
+0.4% +$216
DIS icon
175
Walt Disney
DIS
$212B
$58K 0.02%
730
-111
-13% -$8.82K
5 6
7
8 9