MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+15.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$717M
AUM Growth
+$119M
Cap. Flow
+$30.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
109
Reduced
91
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.85M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.49M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$164K 0.02%
1,195
– –
MPC icon
152
Marathon Petroleum
MPC
$54.8B
$162K 0.02%
4,326
+3,589
+487% +$134K
REM icon
153
iShares Mortgage Real Estate ETF
REM
$618M
$160K 0.02%
6,453
– –
PNC icon
154
PNC Financial Services
PNC
$80.5B
$157K 0.02%
1,488
-2,114
-59% -$223K
COF icon
155
Capital One
COF
$142B
$153K 0.02%
2,437
+207
+9% +$13K
NEM icon
156
Newmont
NEM
$83.7B
$153K 0.02%
2,485
– –
CNC icon
157
Centene
CNC
$14.2B
$148K 0.02%
2,322
– –
USB icon
158
US Bancorp
USB
$75.9B
$147K 0.02%
3,990
-3,960
-50% -$146K
DAL icon
159
Delta Air Lines
DAL
$39.9B
$139K 0.02%
4,944
– –
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$139K 0.02%
3,000
– –
ITW icon
161
Illinois Tool Works
ITW
$77.6B
$138K 0.02%
792
+7
+0.9% +$1.22K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$135K 0.02%
4,749
– –
PTON icon
163
Peloton Interactive
PTON
$3.27B
$134K 0.02%
+2,325
New +$134K
SPGM icon
164
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$130K 0.02%
3,258
+10
+0.3% +$399
TIF
165
DELISTED
Tiffany & Co.
TIF
$130K 0.02%
1,069
+1
+0.1% +$122
CINF icon
166
Cincinnati Financial
CINF
$24B
$129K 0.02%
2,022
-1,057
-34% -$67.4K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$126K 0.02%
2,910
– –
QCOM icon
168
Qualcomm
QCOM
$172B
$123K 0.02%
1,350
+50
+4% +$4.56K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$12.3B
$121K 0.02%
6,897
-70,839
-91% -$1.24M
LEN icon
170
Lennar Class A
LEN
$36.7B
$120K 0.02%
2,015
-9,584
-83% -$571K
NFLX icon
171
Netflix
NFLX
$529B
$120K 0.02%
+264
New +$120K
APD icon
172
Air Products & Chemicals
APD
$64.5B
$115K 0.02%
477
– –
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$68.4B
$115K 0.02%
1,994
+152
+8% +$8.77K
IBML
174
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$113K 0.02%
4,305
+1
+0% +$26
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.7B
$112K 0.02%
1,426
– –
5 6
7
8 9