MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+3.85%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$31M
Cap. Flow %
5.41%
Top 10 Hldgs %
69.89%
Holding
520
New
67
Increased
105
Reduced
88
Closed
46

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.22M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.7M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.99M
5
AAPL icon
Apple
AAPL
$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$93B
$135K 0.02%
1,713
+1,267
+284% +$99.9K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.79T
$135K 0.02%
112
+7
+7% +$8.44K
XLB icon
153
Materials Select Sector SPDR Fund
XLB
$5.46B
$133K 0.02%
2,302
-1,110
-33% -$64.1K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$130K 0.02%
1,952
– –
CAT icon
155
Caterpillar
CAT
$194B
$129K 0.02%
848
– –
COP icon
156
ConocoPhillips
COP
$118B
$129K 0.02%
1,669
+1
+0.1% +$77
AXP icon
157
American Express
AXP
$225B
$128K 0.02%
1,201
+3
+0.3% +$320
LW icon
158
Lamb Weston
LW
$7.88B
$125K 0.02%
1,875
– –
UGI icon
159
UGI
UGI
$7.3B
$125K 0.02%
2,250
– –
TIF
160
DELISTED
Tiffany & Co.
TIF
$125K 0.02%
968
-50
-5% -$6.46K
PSX icon
161
Phillips 66
PSX
$52.8B
$120K 0.02%
1,066
– –
DD icon
162
DuPont de Nemours
DD
$31.6B
$119K 0.02%
1,844
-125
-6% -$8.07K
SRLN icon
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$116K 0.02%
2,448
-244
-9% -$11.6K
NFLX icon
164
Netflix
NFLX
$521B
$108K 0.02%
+289
New +$108K
BP icon
165
BP
BP
$88.8B
$107K 0.02%
2,319
– -$1.54K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$107K 0.02%
1,281
+651
+103% +$54.4K
FITB icon
167
Fifth Third Bancorp
FITB
$30.2B
$105K 0.02%
3,771
– –
HON icon
168
Honeywell
HON
$136B
$105K 0.02%
629
-21
-3% -$3.52K
NXPI icon
169
NXP Semiconductors
NXPI
$57.5B
$100K 0.02%
1,167
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$99K 0.02%
1,900
– –
IBMH
171
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$98K 0.02%
3,873
– –
ADM icon
172
Archer Daniels Midland
ADM
$29.7B
$97K 0.02%
1,926
-1,907
-50% -$96K
ITW icon
173
Illinois Tool Works
ITW
$76.2B
$97K 0.02%
690
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$364B
$93K 0.02%
+500
New +$93K
PEG icon
175
Public Service Enterprise Group
PEG
$40.6B
$91K 0.02%
1,725
+1
+0.1% +$53
5 6
7
8 9