MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-10.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$523M
AUM Growth
-$49.2M
Cap. Flow
+$13.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
66.07%
Holding
528
New
53
Increased
102
Reduced
114
Closed
34

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.29M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.28M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
151
Lamb Weston
LW
$8.08B
$138K 0.03%
1,875
– –
MS icon
152
Morgan Stanley
MS
$236B
$134K 0.03%
3,384
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.7B
$134K 0.03%
1,797
-7,910
-81% -$590K
AMZN icon
154
Amazon
AMZN
$2.48T
$129K 0.02%
1,720
-160
-9% -$12K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$129K 0.02%
2,841
+941
+50% +$42.7K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$127K 0.02%
3,000
– –
IBMH
157
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$127K 0.02%
5,011
+1,138
+29% +$28.8K
DHI icon
158
D.R. Horton
DHI
$54.2B
$126K 0.02%
3,624
-375
-9% -$13K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$122K 0.02%
2,910
– –
AMAT icon
160
Applied Materials
AMAT
$130B
$121K 0.02%
3,692
– –
IBDC
161
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$121K 0.02%
4,679
+1,813
+63% +$46.9K
UGI icon
162
UGI
UGI
$7.43B
$120K 0.02%
2,250
– –
CAG icon
163
Conagra Brands
CAG
$9.23B
$119K 0.02%
5,559
-72
-1% -$1.54K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$119K 0.02%
1,962
+10
+0.5% +$607
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$2.84T
$117K 0.02%
2,240
– –
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.52B
$116K 0.02%
2,302
– –
AXP icon
167
American Express
AXP
$227B
$115K 0.02%
1,204
+3
+0.2% +$287
SPGM icon
168
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$111K 0.02%
+3,180
New +$111K
GE icon
169
GE Aerospace
GE
$296B
$107K 0.02%
2,950
+110
+4% +$3.99K
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.3B
$105K 0.02%
+761
New +$105K
COP icon
171
ConocoPhillips
COP
$116B
$104K 0.02%
1,671
+2
+0.1% +$124
RTX icon
172
RTX Corp
RTX
$211B
$102K 0.02%
1,519
-361
-19% -$24.2K
DD icon
173
DuPont de Nemours
DD
$32.6B
$99K 0.02%
914
– –
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$95K 0.02%
+4,120
New +$95K
CAT icon
175
Caterpillar
CAT
$198B
$93K 0.02%
729
-119
-14% -$15.2K
5 6
7
8 9