MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$45.2M
2
VTV icon
Vanguard Value ETF
VTV
$37.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$37.9B
$357K 0.02%
2,803
-427
-13% -$54.4K
BMY icon
177
Bristol-Myers Squibb
BMY
$95B
$351K 0.02%
7,583
+474
+7% +$21.9K
DOL icon
178
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$351K 0.02%
5,885
– –
T icon
179
AT&T
T
$212B
$349K 0.02%
12,074
-3,019
-20% -$87.4K
FLRN icon
180
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$349K 0.02%
11,318
+75
+0.7% +$2.31K
PFE icon
181
Pfizer
PFE
$140B
$348K 0.02%
14,361
-6,118
-30% -$148K
ITW icon
182
Illinois Tool Works
ITW
$77.4B
$340K 0.02%
1,372
-118
-8% -$29.3K
EPD icon
183
Enterprise Products Partners
EPD
$68.9B
$340K 0.02%
10,969
+661
+6% +$20.5K
NIO icon
184
NIO
NIO
$13.8B
$339K 0.02%
98,881
-8,258
-8% -$28.3K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.7B
$337K 0.02%
1,736
-279
-14% -$54.2K
PLTR icon
186
Palantir
PLTR
$370B
$333K 0.02%
2,442
-13,590
-85% -$1.85M
SCHF icon
187
Schwab International Equity ETF
SCHF
$50.3B
$333K 0.02%
15,052
+374
+3% +$8.27K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$324K 0.02%
1,967
– –
MAR icon
189
Marriott International Class A Common Stock
MAR
$73B
$315K 0.02%
1,152
+5
+0.4% +$1.37K
SNA icon
190
Snap-on
SNA
$17.1B
$304K 0.02%
977
-294
-23% -$91.5K
OKTA icon
191
Okta
OKTA
$15.8B
$303K 0.02%
3,035
– –
CB icon
192
Chubb
CB
$112B
$300K 0.02%
1,031
– –
RBCAA icon
193
Republic Bancorp
RBCAA
$1.52B
$294K 0.02%
4,000
– –
CSX icon
194
CSX Corp
CSX
$60.9B
$294K 0.02%
9,005
– –
APD icon
195
Air Products & Chemicals
APD
$64.5B
$292K 0.02%
1,035
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$63.7B
$290K 0.02%
2,638
– –
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$284K 0.02%
5,676
– –
MET icon
198
MetLife
MET
$54.4B
$283K 0.02%
3,515
+1
+0% +$80
XYZ
199
Block, Inc.
XYZ
$46.2B
$275K 0.02%
4,048
– –
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$274K 0.02%
11,178
– –
6 7
8
9 10