MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$20.3M
Cap. Flow
+$29.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.14M
3
HLMN icon
Hillman Solutions
HLMN
$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$408K
4
RDN icon
Radian Group
RDN
$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$24.1B
$283K 0.03%
1,550
– –
LMT icon
152
Lockheed Martin
LMT
$108B
$281K 0.03%
813
+15
+2% +$5.19K
AEVA
153
Aeva Technologies
AEVA
$786M
$262K 0.03%
6,600
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$259K 0.03%
9,556
-76
-0.8% -$2.06K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
$257K 0.03%
5,083
+4,936
+3,358% +$250K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$253K 0.03%
1,816
– –
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$3.45B
$246K 0.02%
8,121
– –
MA icon
158
Mastercard
MA
$528B
$242K 0.02%
695
+40
+6% +$13.9K
MPC icon
159
Marathon Petroleum
MPC
$54.8B
$237K 0.02%
3,841
+36
+0.9% +$2.22K
SCHR icon
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$237K 0.02%
8,352
+104
+1% +$2.95K
IYE icon
161
iShares US Energy ETF
IYE
$1.16B
$236K 0.02%
8,336
– –
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$235K 0.02%
5,676
– –
CHE icon
163
Chemed
CHE
$6.79B
$233K 0.02%
500
– –
REM icon
164
iShares Mortgage Real Estate ETF
REM
$618M
$233K 0.02%
6,453
– –
EPD icon
165
Enterprise Products Partners
EPD
$68.6B
$232K 0.02%
10,725
+1,717
+19% +$37.1K
ADM icon
166
Archer Daniels Midland
ADM
$30.2B
$231K 0.02%
3,855
+238
+7% +$14.3K
COST icon
167
Costco
COST
$427B
$231K 0.02%
514
+21
+4% +$9.44K
GPC icon
168
Genuine Parts
GPC
$19.4B
$229K 0.02%
1,889
– –
NSC icon
169
Norfolk Southern
NSC
$62.3B
$228K 0.02%
955
+6
+0.6% +$1.43K
NEUE icon
170
NeueHealth
NEUE
$60.3M
$228K 0.02%
+350
New +$228K
DAL icon
171
Delta Air Lines
DAL
$39.9B
$225K 0.02%
5,288
+26
+0.5% +$1.11K
DTE icon
172
DTE Energy
DTE
$28.4B
$225K 0.02%
2,011
-352
-15% -$39.4K
IBDQ icon
173
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$225K 0.02%
8,390
– –
DE icon
174
Deere & Co
DE
$128B
$223K 0.02%
667
+21
+3% +$7.02K
ZTS icon
175
Zoetis
ZTS
$67.9B
$223K 0.02%
1,149
-2
-0.2% -$388
5 6
7
8 9