MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$23.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
225
Reduced
155
Closed
85

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.52M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.4M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.31M

Sector Composition

1 Technology 3%
2 Financials 2.26%
3 Healthcare 1.78%
4 Consumer Discretionary 1.35%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$3.33B
$374K 0.04%
17,172
– –
GE icon
152
GE Aerospace
GE
$293B
$372K 0.04%
4,438
+88
+2% +$7.36K
PECO icon
153
Phillips Edison & Co
PECO
$4.45B
$368K 0.04%
11,562
– –
BSCN
154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K 0.04%
17,488
– –
TSLA icon
155
Tesla
TSLA
$1.08T
$362K 0.04%
2,936
+816
+38% +$101K
BSCO
156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$359K 0.04%
17,528
– –
DUK icon
157
Duke Energy
DUK
$94.5B
$359K 0.04%
3,481
-1
-0% -$103
DE icon
158
Deere & Co
DE
$127B
$337K 0.03%
785
– –
MKL icon
159
Markel Group
MKL
$24.7B
$336K 0.03%
255
– –
PM icon
160
Philip Morris
PM
$254B
$331K 0.03%
3,260
+142
+5% +$14.4K
GD icon
161
General Dynamics
GD
$86.8B
$330K 0.03%
1,331
+214
+19% +$53.1K
GPC icon
162
Genuine Parts
GPC
$19B
$329K 0.03%
1,889
-16
-0.8% -$2.79K
MS icon
163
Morgan Stanley
MS
$237B
$328K 0.03%
3,858
-10
-0.3% -$850
AIG icon
164
American International
AIG
$45.1B
$326K 0.03%
5,148
+1,266
+33% +$80.1K
COP icon
165
ConocoPhillips
COP
$118B
$323K 0.03%
2,734
– –
CVS icon
166
CVS Health
CVS
$93B
$322K 0.03%
3,457
-23
-0.7% -$2.14K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$117B
$321K 0.03%
1,500
-16
-1% -$3.43K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$320K 0.03%
1,781
– –
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.18B
$306K 0.03%
6,500
– –
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.4B
$305K 0.03%
2,440
– –
BLK icon
171
Blackrock
BLK
$170B
$305K 0.03%
430
-2
-0.5% -$1.42K
MTDR icon
172
Matador Resources
MTDR
$6.09B
$303K 0.03%
+5,300
New +$303K
SPYV icon
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$302K 0.03%
7,767
– –
PH icon
174
Parker-Hannifin
PH
$94.8B
$297K 0.03%
1,020
-7
-0.7% -$2.04K
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$295K 0.03%
13,323
-4,352
-25% -$96.5K
5 6
7
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