MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$80.5M
Cap. Flow
-$6.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
89
Reduced
97
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.83M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$638K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.7B
$121K 0.01%
1,426
– –
USB icon
177
US Bancorp
USB
$75.9B
$119K 0.01%
2,554
+413
+19% +$19.2K
WFC icon
178
Wells Fargo
WFC
$253B
$119K 0.01%
3,937
-6,473
-62% -$196K
DAL icon
179
Delta Air Lines
DAL
$39.9B
$118K 0.01%
2,944
-2,000
-40% -$80.2K
IBML
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$113K 0.01%
4,329
+18
+0.4% +$470
CSX icon
181
CSX Corp
CSX
$60.6B
$110K 0.01%
3,624
-4,374
-55% -$133K
VO icon
182
Vanguard Mid-Cap ETF
VO
$87.3B
$110K 0.01%
533
– –
ABT icon
183
Abbott
ABT
$231B
$109K 0.01%
991
-412
-29% -$45.3K
CWB icon
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$108K 0.01%
1,300
– –
MTCH icon
185
Match Group
MTCH
$9.18B
$107K 0.01%
+711
New +$107K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
$107K 0.01%
1,170
-9,115
-89% -$834K
LAZR icon
187
Luminar Technologies
LAZR
$114M
$105K 0.01%
207
+7
+4% +$3.55K
MDT icon
188
Medtronic
MDT
$119B
$100K 0.01%
858
+29
+3% +$3.38K
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$100K 0.01%
1,140
– –
CSL icon
190
Carlisle Companies
CSL
$16.9B
$99K 0.01%
633
– –
JCI icon
191
Johnson Controls International
JCI
$69.5B
$99K 0.01%
2,123
-735
-26% -$34.3K
DHR icon
192
Danaher
DHR
$143B
$98K 0.01%
495
+79
+19% +$15.6K
AEP icon
193
American Electric Power
AEP
$57.8B
$96K 0.01%
1,154
– –
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$96K 0.01%
3,621
– –
MRVL icon
195
Marvell Technology
MRVL
$54.6B
$95K 0.01%
2,000
– –
TNL icon
196
Travel + Leisure Co
TNL
$4.08B
$94K 0.01%
2,091
+14
+0.7% +$629
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
$94K 0.01%
1,500
– –
CB icon
198
Chubb
CB
$111B
$93K 0.01%
607
– –
SPXC icon
199
SPX Corp
SPXC
$9.28B
$93K 0.01%
1,700
– –
V icon
200
Visa
V
$666B
$92K 0.01%
421
– –
6 7
8
9 10