MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$13.9M
Cap. Flow
-$87.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
95
Reduced
126
Closed
124

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$926K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.24M
2
PG icon
Procter & Gamble
PG
$1.13M
3
VUG icon
Vanguard Growth ETF
VUG
$824K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$651K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$558K

Sector Composition

1 Financials 1.99%
2 Energy 1.8%
3 Consumer Staples 1.43%
4 Healthcare 1.14%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$24.1B
$69K 0.02%
760
-30
-4% -$2.72K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.02%
985
-44
-4% -$3.08K
PEG icon
178
Public Service Enterprise Group
PEG
$40.5B
$68K 0.02%
1,627
+14
+0.9% +$585
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$86B
$65K 0.02%
1,048
-548
-34% -$34K
KRG icon
180
Kite Realty
KRG
$5.11B
$65K 0.02%
2,357
– –
RFI
181
Cohen & Steers Total Return Realty Fund
RFI
$322M
$63K 0.01%
4,798
+80
+2% +$1.05K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$1.92B
$62K 0.01%
1,186
– –
AIG icon
183
American International
AIG
$43.9B
$61K 0.01%
1,034
– –
CMI icon
184
Cummins
CMI
$55.1B
$61K 0.01%
474
+3
+0.6% +$386
CTBI icon
185
Community Trust Bancorp
CTBI
$1.06B
$60K 0.01%
1,625
+3
+0.2% +$111
CWB icon
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$60K 0.01%
1,300
– –
SLB icon
187
Schlumberger
SLB
$53.4B
$59K 0.01%
748
+3
+0.4% +$237
FFKT
188
DELISTED
Farmers Capital Bank Corp
FFKT
$59K 0.01%
+2,000
New +$59K
OKS
189
DELISTED
Oneok Partners LP
OKS
$59K 0.01%
1,480
+27
+2% +$1.08K
CYNO
190
DELISTED
Cynosure, Inc. Class A
CYNO
$59K 0.01%
1,150
– –
BIIB icon
191
Biogen
BIIB
$20.6B
$58K 0.01%
185
– –
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$58K 0.01%
1,841
+29
+2% +$914
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
$58K 0.01%
575
– –
MFC icon
194
Manulife Financial
MFC
$52.1B
$56K 0.01%
4,000
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$56K 0.01%
630
– –
BCR
196
DELISTED
CR Bard Inc.
BCR
$56K 0.01%
250
– –
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$55K 0.01%
1,243
+4
+0.3% +$177
EEP
198
DELISTED
Enbridge Energy Partners
EEP
$54K 0.01%
2,115
+48
+2% +$1.23K
INGR icon
199
Ingredion
INGR
$8.24B
$53K 0.01%
400
– –
JCI icon
200
Johnson Controls International
JCI
$69.5B
$52K 0.01%
1,116
-186
-14% -$8.67K
6 7
8
9 10