MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$46.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
66.88%
Holding
1,043
New
130
Increased
275
Reduced
202
Closed
49

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.35M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
5
JPM icon
JPMorgan Chase
JPM
$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
151
Best Buy
BBY
$15.8B
$422K 0.03%
5,087
+134
+3% +$11.1K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$420K 0.03%
1,781
– –
IYE icon
153
iShares US Energy ETF
IYE
$1.18B
$412K 0.03%
8,336
– –
AIG icon
154
American International
AIG
$45.1B
$409K 0.03%
5,228
-20
-0.4% -$1.56K
BMY icon
155
Bristol-Myers Squibb
BMY
$96.7B
$401K 0.03%
7,387
-170
-2% -$9.22K
SYK icon
156
Stryker
SYK
$149B
$399K 0.03%
1,114
+2
+0.2% +$717
PGR icon
157
Progressive
PGR
$145B
$394K 0.03%
1,907
+9
+0.5% +$1.86K
SPYV icon
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$389K 0.03%
7,767
– –
MKL icon
159
Markel Group
MKL
$24.7B
$388K 0.03%
255
-95
-27% -$145K
BLK icon
160
Blackrock
BLK
$170B
$380K 0.03%
456
-16
-3% -$13.4K
GS icon
161
Goldman Sachs
GS
$221B
$377K 0.03%
902
-197
-18% -$82.3K
GE icon
162
GE Aerospace
GE
$293B
$370K 0.03%
2,645
-2,668
-50% -$374K
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.18B
$368K 0.03%
6,500
– –
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$368K 0.03%
3,893
– –
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$368K 0.03%
17,528
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.2B
$361K 0.03%
2,015
-7
-0.3% -$1.25K
IBM icon
167
IBM
IBM
$227B
$352K 0.03%
1,844
+8
+0.4% +$1.53K
MMC icon
168
Marsh & McLennan
MMC
$101B
$350K 0.03%
1,699
+5
+0.3% +$1.03K
APD icon
169
Air Products & Chemicals
APD
$64.8B
$349K 0.03%
1,434
– –
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$12.3B
$348K 0.03%
7,012
-2,273
-24% -$113K
MS icon
171
Morgan Stanley
MS
$237B
$341K 0.03%
3,617
-160
-4% -$15.1K
XYZ
172
Block, Inc.
XYZ
$46.2B
$339K 0.03%
4,004
+9
+0.2% +$761
CSX icon
173
CSX Corp
CSX
$60.2B
$338K 0.03%
9,113
-886
-9% -$32.8K
FLRN icon
174
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$336K 0.03%
10,913
+55
+0.5% +$1.7K
DOL icon
175
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$334K 0.03%
+6,461
New +$334K
5 6
7
8 9