MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
-$117M
Cap. Flow
+$19M
Cap. Flow %
2%
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
198
Reduced
118
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.24M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.05M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$20.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.13M
3
RDN icon
Radian Group
RDN
$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$226K 0.02%
1,238
+329
+36% +$60.1K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$221K 0.02%
5,676
– –
GS icon
178
Goldman Sachs
GS
$223B
$221K 0.02%
744
-580
-44% -$172K
BF.A icon
179
Brown-Forman Class A
BF.A
$13.8B
$218K 0.02%
3,212
– –
NSC icon
180
Norfolk Southern
NSC
$62.3B
$217K 0.02%
955
– –
COP icon
181
ConocoPhillips
COP
$116B
$212K 0.02%
2,363
+168
+8% +$15.1K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$208K 0.02%
8,694
+36
+0.4% +$861
USB icon
183
US Bancorp
USB
$75.9B
$205K 0.02%
4,420
+457
+12% +$21.2K
VB icon
184
Vanguard Small-Cap ETF
VB
$67.2B
$199K 0.02%
1,132
+136
+14% +$23.9K
DE icon
185
Deere & Co
DE
$128B
$198K 0.02%
660
– –
APD icon
186
Air Products & Chemicals
APD
$64.5B
$197K 0.02%
817
+340
+71% +$82K
BLK icon
187
Blackrock
BLK
$170B
$197K 0.02%
323
+105
+48% +$64K
CNC icon
188
Centene
CNC
$14.2B
$197K 0.02%
2,334
– –
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$22B
$197K 0.02%
2,946
– –
MET icon
190
MetLife
MET
$52.9B
$194K 0.02%
3,096
– –
AIG icon
191
American International
AIG
$43.9B
$193K 0.02%
3,773
+4
+0.1% +$205
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$6.98B
$192K 0.02%
9,460
+9,337
+7,591% +$190K
PLTR icon
193
Palantir
PLTR
$363B
$187K 0.02%
20,578
– –
DHR icon
194
Danaher
DHR
$143B
$182K 0.02%
809
-28
-3% -$6.3K
SPHY icon
195
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$181K 0.02%
8,066
-1,010
-11% -$22.7K
PGR icon
196
Progressive
PGR
$143B
$178K 0.02%
1,533
+1
+0.1% +$116
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$177K 0.02%
3,000
– –
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$26.7B
$177K 0.02%
2,481
+4
+0.2% +$285
AEP icon
199
American Electric Power
AEP
$57.8B
$176K 0.02%
1,832
– –
DAL icon
200
Delta Air Lines
DAL
$39.9B
$175K 0.02%
6,043
– –
6 7
8
9 10