MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+3.85%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$572M
AUM Growth
+$52.4M
Cap. Flow
+$30.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
69.89%
Holding
520
New
67
Increased
105
Reduced
88
Closed
46

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.22M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.7M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.99M
5
AAPL icon
Apple
AAPL
$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
176
Valero Energy
VLO
$48.3B
$90K 0.02%
794
+219
+38% +$24.8K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.01%
1,172
– –
CB icon
178
Chubb
CB
$112B
$81K 0.01%
607
– –
TNL icon
179
Travel + Leisure Co
TNL
$4.12B
$81K 0.01%
1,879
+17
+0.9% +$733
APD icon
180
Air Products & Chemicals
APD
$64.5B
$80K 0.01%
477
– –
D icon
181
Dominion Energy
D
$50.2B
$80K 0.01%
1,136
+3
+0.3% +$211
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$20.8B
$79K 0.01%
1,500
– –
CMI icon
183
Cummins
CMI
$55.2B
$78K 0.01%
534
-50
-9% -$7.3K
KO icon
184
Coca-Cola
KO
$294B
$78K 0.01%
1,678
-130
-7% -$6.04K
CTBI icon
185
Community Trust Bancorp
CTBI
$1.07B
$76K 0.01%
1,643
+2
+0.1% +$93
PM icon
186
Philip Morris
PM
$251B
$76K 0.01%
938
-227
-19% -$18.4K
NEM icon
187
Newmont
NEM
$82.3B
$75K 0.01%
2,481
+8
+0.3% +$242
IBDC
188
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$74K 0.01%
2,866
– –
CBSH icon
189
Commerce Bancshares
CBSH
$8.23B
$73K 0.01%
1,551
– –
PYPL icon
190
PayPal
PYPL
$65.4B
$73K 0.01%
826
+40
+5% +$3.54K
BIIB icon
191
Biogen
BIIB
$20.5B
$72K 0.01%
205
– –
MFC icon
192
Manulife Financial
MFC
$52.5B
$72K 0.01%
4,000
– –
V icon
193
Visa
V
$681B
$71K 0.01%
474
– –
CWB icon
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$70K 0.01%
1,300
– –
CI icon
195
Cigna
CI
$81.2B
$69K 0.01%
331
– –
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$68K 0.01%
1,140
– –
SO icon
197
Southern Company
SO
$101B
$66K 0.01%
1,518
+5
+0.3% +$217
RFI
198
Cohen & Steers Total Return Realty Fund
RFI
$320M
$64K 0.01%
5,242
– –
KR icon
199
Kroger
KR
$44.9B
$61K 0.01%
2,099
-981
-32% -$28.5K
MPC icon
200
Marathon Petroleum
MPC
$54.4B
$61K 0.01%
759
+234
+45% +$18.8K
6 7
8
9 10