MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+15.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$717M
AUM Growth
+$119M
Cap. Flow
+$30.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
109
Reduced
91
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.85M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.49M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$109K 0.02%
1,082
-7
-0.6% -$705
HBAN icon
177
Huntington Bancshares
HBAN
$25.7B
$106K 0.01%
11,759
– –
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$22B
$105K 0.01%
2,008
– –
HON icon
179
Honeywell
HON
$136B
$100K 0.01%
691
– –
IBDQ icon
180
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$100K 0.01%
3,716
– –
IBMI
181
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$99K 0.01%
3,876
– –
JCI icon
182
Johnson Controls International
JCI
$69.5B
$98K 0.01%
2,858
+1,084
+61% +$37.2K
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$98K 0.01%
1,640
-3,268
-67% -$195K
DNP icon
184
DNP Select Income Fund
DNP
$3.67B
$96K 0.01%
8,848
-569
-6% -$6.17K
CMI icon
185
Cummins
CMI
$55.1B
$93K 0.01%
534
– –
ABT icon
186
Abbott
ABT
$231B
$92K 0.01%
1,007
-3,240
-76% -$296K
AEP icon
187
American Electric Power
AEP
$57.8B
$92K 0.01%
1,154
-1,409
-55% -$112K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$90K 0.01%
1,900
– –
KALA icon
189
KALA BIO
KALA
$102M
$89K 0.01%
169
– –
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$88K 0.01%
2,057
-7,872
-79% -$337K
VO icon
191
Vanguard Mid-Cap ETF
VO
$87.3B
$87K 0.01%
531
+2
+0.4% +$328
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
$85K 0.01%
1,500
– –
PCAR icon
193
PACCAR
PCAR
$52B
$82K 0.01%
1,638
+514
+46% +$25.7K
MET icon
194
MetLife
MET
$52.9B
$80K 0.01%
+2,204
New +$80K
CWB icon
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$79K 0.01%
1,300
– –
TOTL icon
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$78K 0.01%
1,583
+439
+38% +$21.6K
CB icon
197
Chubb
CB
$111B
$77K 0.01%
607
– –
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$77K 0.01%
3,621
-5,856
-62% -$125K
PDP icon
199
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$77K 0.01%
1,140
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$76K 0.01%
804
+174
+28% +$16.4K
6 7
8
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