MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-3.25%
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
+$650K
Cap. Flow
+$38.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
236
Reduced
121
Closed
40

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.46M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.18M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.73M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.27M
2
NEOG icon
Neogen
NEOG
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$934K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$929K

Sector Composition

1 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$5.74B
$376K 0.03%
14,512
– –
BSCN
152
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$371K 0.03%
17,488
– –
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$362K 0.03%
17,528
– –
MMC icon
154
Marsh & McLennan
MMC
$100B
$360K 0.03%
1,894
+199
+12% +$37.9K
BBY icon
155
Best Buy
BBY
$16.1B
$356K 0.03%
5,058
+58
+1% +$4.08K
BLK icon
156
Blackrock
BLK
$170B
$355K 0.03%
549
-19
-3% -$12.3K
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$347K 0.03%
1,781
– –
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$345K 0.03%
3,893
– –
C icon
159
Citigroup
C
$176B
$339K 0.03%
8,244
+529
+7% +$21.8K
FLRN icon
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$330K 0.03%
10,745
-84
-0.8% -$2.58K
DFS
161
DELISTED
Discover Financial Services
DFS
$325K 0.03%
3,757
+812
+28% +$70.3K
COP icon
162
ConocoPhillips
COP
$116B
$324K 0.03%
2,703
– –
KEY icon
163
KeyCorp
KEY
$20.8B
$324K 0.03%
30,105
-8,037
-21% -$86.5K
SPYV icon
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$320K 0.03%
7,767
– –
MO icon
165
Altria Group
MO
$112B
$320K 0.03%
7,473
+588
+9% +$25.2K
ADM icon
166
Archer Daniels Midland
ADM
$30.2B
$312K 0.03%
4,135
+61
+1% +$4.6K
AIG icon
167
American International
AIG
$43.9B
$310K 0.03%
5,117
+90
+2% +$5.45K
MCK icon
168
McKesson
MCK
$85.5B
$309K 0.03%
710
+22
+3% +$9.58K
MS icon
169
Morgan Stanley
MS
$236B
$308K 0.03%
3,777
– –
PWV icon
170
Invesco Large Cap Value ETF
PWV
$1.18B
$304K 0.03%
6,500
– –
PECO icon
171
Phillips Edison & Co
PECO
$4.54B
$303K 0.03%
9,035
– –
HTZ icon
172
Hertz
HTZ
$1.7B
$299K 0.03%
24,376
– –
DE icon
173
Deere & Co
DE
$128B
$297K 0.03%
785
– –
MKL icon
174
Markel Group
MKL
$24.2B
$294K 0.03%
200
-55
-22% -$81K
SABR icon
175
Sabre
SABR
$675M
$288K 0.03%
64,034
– –
5 6
7
8 9