MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+3.32%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$30.9M
Cap. Flow %
-8.32%
Top 10 Hldgs %
72.03%
Holding
511
New
59
Increased
135
Reduced
87
Closed
37

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.8M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.09M

Sector Composition

1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$71K 0.02%
1,071
-1,000
-48% -$66.3K
PEG icon
152
Public Service Enterprise Group
PEG
$40.6B
$70K 0.02%
1,819
+16
+0.9% +$616
KMI icon
153
Kinder Morgan
KMI
$59.4B
$68K 0.02%
4,554
-5,395
-54% -$80.6K
HAS icon
154
Hasbro
HAS
$11.1B
$67K 0.02%
+1,000
New +$67K
MDLZ icon
155
Mondelez International
MDLZ
$79.3B
$67K 0.02%
1,499
-106
-7% -$4.74K
MTN icon
156
Vail Resorts
MTN
$5.91B
$64K 0.02%
500
– –
SO icon
157
Southern Company
SO
$101B
$63K 0.02%
1,344
+36
+3% +$1.69K
HON icon
158
Honeywell
HON
$136B
$62K 0.02%
600
– –
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$1.89B
$62K 0.02%
630
+26
+4% +$2.56K
SCG
160
DELISTED
Scana
SCG
$62K 0.02%
1,020
+515
+102% +$31.3K
KRG icon
161
Kite Realty
KRG
$5B
$61K 0.02%
2,357
– –
NSC icon
162
Norfolk Southern
NSC
$62.4B
$61K 0.02%
722
+22
+3% +$1.86K
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$61K 0.02%
2,532
-677
-21% -$16.3K
LUMO
164
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$60K 0.02%
1,646
– –
BIIB icon
165
Biogen
BIIB
$20.8B
$57K 0.02%
185
-147
-44% -$45.3K
CSCO icon
166
Cisco
CSCO
$268B
$57K 0.02%
2,088
-347
-14% -$9.47K
CTBI icon
167
Community Trust Bancorp
CTBI
$1.05B
$57K 0.02%
1,616
+2
+0.1% +$71
RFI
168
Cohen & Steers Total Return Realty Fund
RFI
$318M
$57K 0.02%
4,494
+160
+4% +$2.03K
CWB icon
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$56K 0.02%
+1,300
New +$56K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$53K 0.01%
+630
New +$53K
ADI icon
171
Analog Devices
ADI
$120B
$52K 0.01%
932
+37
+4% +$2.06K
CYNO
172
DELISTED
Cynosure, Inc. Class A
CYNO
$51K 0.01%
1,150
– –
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$51K 0.01%
2,222
+49
+2% +$1.13K
BA icon
174
Boeing
BA
$176B
$51K 0.01%
350
– –
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K 0.01%
1,747
-610,062
-100% -$17.8M
5 6
7
8 9