MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
3
HRL icon
Hormel Foods
HRL
$487K
4
TYL icon
Tyler Technologies
TYL
$304K
5
ROK icon
Rockwell Automation
ROK
$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$143B
$432K 0.03%
2,077
+170
+9% +$35.3K
GS icon
152
Goldman Sachs
GS
$223B
$417K 0.03%
921
+19
+2% +$8.59K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$409K 0.03%
1,781
– –
CAT icon
154
Caterpillar
CAT
$198B
$405K 0.03%
1,217
-17
-1% -$5.66K
MKL icon
155
Markel Group
MKL
$24.2B
$402K 0.03%
255
– –
IYE icon
156
iShares US Energy ETF
IYE
$1.16B
$400K 0.03%
8,336
– –
SYK icon
157
Stryker
SYK
$150B
$385K 0.03%
1,129
+15
+1% +$5.11K
SPYV icon
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$379K 0.03%
7,767
– –
AIG icon
159
American International
AIG
$43.9B
$379K 0.03%
5,099
-129
-2% -$9.58K
MS icon
160
Morgan Stanley
MS
$236B
$377K 0.03%
3,874
+257
+7% +$25K
APD icon
161
Air Products & Chemicals
APD
$64.5B
$370K 0.03%
1,434
– –
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$369K 0.03%
17,528
– –
MMC icon
163
Marsh & McLennan
MMC
$100B
$366K 0.03%
1,735
+36
+2% +$7.59K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$359K 0.03%
3,912
+19
+0.5% +$1.74K
PWV icon
165
Invesco Large Cap Value ETF
PWV
$1.18B
$358K 0.03%
6,500
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.5B
$352K 0.03%
2,015
– –
PULS icon
167
PGIM Ultra Short Bond ETF
PULS
$12.3B
$350K 0.03%
7,047
+35
+0.5% +$1.74K
GE icon
168
GE Aerospace
GE
$296B
$344K 0.03%
2,164
-481
-18% -$76.5K
BLK icon
169
Blackrock
BLK
$170B
$344K 0.03%
436
-20
-4% -$15.8K
FLRN icon
170
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$339K 0.03%
10,999
+86
+0.8% +$2.65K
GD icon
171
General Dynamics
GD
$86.8B
$337K 0.03%
1,162
-17
-1% -$4.93K
PM icon
172
Philip Morris
PM
$251B
$336K 0.03%
3,285
+186
+6% +$19K
GILD icon
173
Gilead Sciences
GILD
$143B
$326K 0.02%
4,754
-2,594
-35% -$178K
EMR icon
174
Emerson Electric
EMR
$74.6B
$324K 0.02%
2,939
+2,842
+2,930% +$313K
COP icon
175
ConocoPhillips
COP
$116B
$322K 0.02%
2,814
+233
+9% +$26.6K
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