MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$20.3M
Cap. Flow
+$29.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.14M
3
HLMN icon
Hillman Solutions
HLMN
$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$408K
4
RDN icon
Radian Group
RDN
$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$24B
$222K 0.02%
1,946
+40
+2% +$4.56K
ADBE icon
177
Adobe
ADBE
$148B
$218K 0.02%
379
+24
+7% +$13.8K
GILD icon
178
Gilead Sciences
GILD
$143B
$209K 0.02%
2,991
+1,145
+62% +$80K
DHR icon
179
Danaher
DHR
$143B
$206K 0.02%
763
+155
+25% +$41.8K
SYY icon
180
Sysco
SYY
$39.4B
$203K 0.02%
2,580
+133
+5% +$10.5K
BF.A icon
181
Brown-Forman Class A
BF.A
$13.8B
$201K 0.02%
3,212
– –
HRL icon
182
Hormel Foods
HRL
$14.1B
$196K 0.02%
4,789
+3,417
+249% +$140K
MET icon
183
MetLife
MET
$52.9B
$191K 0.02%
3,096
+36
+1% +$2.22K
PM icon
184
Philip Morris
PM
$251B
$191K 0.02%
2,011
+447
+29% +$42.5K
DOW icon
185
Dow Inc
DOW
$17.4B
$188K 0.02%
3,273
+31
+1% +$1.78K
ITW icon
186
Illinois Tool Works
ITW
$77.6B
$188K 0.02%
909
+24
+3% +$4.96K
LEN icon
187
Lennar Class A
LEN
$36.7B
$186K 0.02%
2,053
+19
+0.9% +$1.72K
AIG icon
188
American International
AIG
$43.9B
$184K 0.02%
3,355
+325
+11% +$17.8K
SO icon
189
Southern Company
SO
$101B
$184K 0.02%
2,964
+36
+1% +$2.24K
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$34B
$184K 0.02%
1,447
– –
HBAN icon
191
Huntington Bancshares
HBAN
$25.7B
$182K 0.02%
11,759
– –
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$179K 0.02%
3,000
– –
SPGM icon
193
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$178K 0.02%
3,254
-19
-0.6% -$1.04K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$22B
$177K 0.02%
2,496
+488
+24% +$34.6K
PLTR icon
195
Palantir
PLTR
$363B
$176K 0.02%
7,322
+355
+5% +$8.53K
SHOP icon
196
Shopify
SHOP
$191B
$176K 0.02%
1,300
+1,000
+333% +$135K
ORLY icon
197
O'Reilly Automotive
ORLY
$89B
$174K 0.02%
4,275
+1,830
+75% +$74.5K
STIM icon
198
Neuronetics
STIM
$214M
$174K 0.02%
26,564
+24,564
+1,228% +$161K
NFLX icon
199
Netflix
NFLX
$529B
$173K 0.02%
283
+19
+7% +$11.6K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$12.3B
$163K 0.02%
6,384
-42
-0.7% -$1.07K
6 7
8
9 10