MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$80.5M
Cap. Flow
-$6.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
89
Reduced
97
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.83M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$638K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$174K 0.02%
646
-528
-45% -$142K
MPC icon
152
Marathon Petroleum
MPC
$54.8B
$174K 0.02%
4,205
-125
-3% -$5.17K
IYE icon
153
iShares US Energy ETF
IYE
$1.16B
$169K 0.02%
8,336
-11,722
-58% -$238K
CINF icon
154
Cincinnati Financial
CINF
$24B
$167K 0.02%
1,906
-319
-14% -$28K
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$161K 0.02%
3,000
– –
SPGM icon
156
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$159K 0.02%
3,260
+2
+0.1% +$98
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$154K 0.02%
2,910
– –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$12.3B
$154K 0.02%
6,789
-63
-0.9% -$1.43K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$150K 0.02%
+2,968
New +$150K
HBAN icon
160
Huntington Bancshares
HBAN
$25.7B
$149K 0.02%
11,759
– –
LEN icon
161
Lennar Class A
LEN
$36.7B
$149K 0.02%
2,025
+7
+0.3% +$515
NEM icon
162
Newmont
NEM
$83.7B
$149K 0.02%
2,485
– –
HON icon
163
Honeywell
HON
$136B
$147K 0.02%
691
– –
APD icon
164
Air Products & Chemicals
APD
$64.5B
$146K 0.02%
535
– –
NFLX icon
165
Netflix
NFLX
$529B
$143K 0.02%
264
-90
-25% -$48.8K
TOTL icon
166
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$141K 0.02%
2,857
+348
+14% +$17.2K
TIF
167
DELISTED
Tiffany & Co.
TIF
$141K 0.02%
1,070
+1
+0.1% +$132
CNC icon
168
Centene
CNC
$14.2B
$139K 0.02%
2,322
– –
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
$139K 0.02%
1,808
– –
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$68.4B
$138K 0.02%
2,350
+330
+16% +$19.4K
IBM icon
171
IBM
IBM
$232B
$138K 0.02%
1,151
-599
-34% -$71.8K
JNK icon
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$136K 0.02%
1,251
+157
+14% +$17.1K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$22B
$125K 0.01%
2,008
– –
WKHS icon
174
Workhorse Group
WKHS
$19.4M
$124K 0.01%
25
– –
CMI icon
175
Cummins
CMI
$55.1B
$121K 0.01%
534
– –
5 6
7
8 9