MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+4.65%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.11B
AUM Growth
+$36.3M
Cap. Flow
-$10.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
64.62%
Holding
898
New
51
Increased
179
Reduced
135
Closed
30

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.01M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$5.74B
$382K 0.03%
14,512
-164
-1% -$4.32K
BXMT icon
152
Blackstone Mortgage Trust
BXMT
$3.45B
$371K 0.03%
17,321
+149
+0.9% +$3.19K
BSCN
153
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$370K 0.03%
17,488
– –
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$366K 0.03%
1,781
– –
BSCO
155
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$361K 0.03%
17,528
– –
IYE icon
156
iShares US Energy ETF
IYE
$1.16B
$357K 0.03%
8,336
– –
MMM icon
157
3M
MMM
$82.7B
$357K 0.03%
4,266
-68
-2% -$5.69K
C icon
158
Citigroup
C
$176B
$355K 0.03%
7,715
-2,563
-25% -$118K
MKL icon
159
Markel Group
MKL
$24.2B
$353K 0.03%
255
– –
KEY icon
160
KeyCorp
KEY
$20.8B
$352K 0.03%
38,142
+38,064
+48,800% +$352K
AES icon
161
AES
AES
$9.21B
$351K 0.03%
16,940
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$344K 0.03%
2,945
-165
-5% -$19.3K
SPYV icon
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$336K 0.03%
7,767
– –
FLRN icon
164
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$332K 0.03%
10,829
+74
+0.7% +$2.27K
MS icon
165
Morgan Stanley
MS
$236B
$323K 0.03%
3,777
– –
GPC icon
166
Genuine Parts
GPC
$19.4B
$321K 0.03%
1,889
– –
DE icon
167
Deere & Co
DE
$128B
$319K 0.03%
785
– –
MMC icon
168
Marsh & McLennan
MMC
$100B
$319K 0.03%
1,695
+1,037
+158% +$195K
MO icon
169
Altria Group
MO
$112B
$317K 0.03%
6,885
+109
+2% +$5.02K
PECO icon
170
Phillips Edison & Co
PECO
$4.54B
$308K 0.03%
9,035
– –
ADM icon
171
Archer Daniels Midland
ADM
$30.2B
$308K 0.03%
4,074
-596
-13% -$45K
SYK icon
172
Stryker
SYK
$150B
$306K 0.03%
1,002
+408
+69% +$125K
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.18B
$303K 0.03%
6,500
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$301K 0.03%
4,119
+2,341
+132% +$171K
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$299K 0.03%
13,323
– –
5 6
7
8 9