MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$37.2B
$357K 0.02%
2,803
-427
BMY icon
177
Bristol-Myers Squibb
BMY
$99B
$351K 0.02%
7,583
+474
DOL icon
178
WisdomTree True Developed International Fund
DOL
$687M
$351K 0.02%
5,885
T icon
179
AT&T
T
$183B
$349K 0.02%
12,074
-3,019
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$349K 0.02%
11,318
+75
PFE icon
181
Pfizer
PFE
$147B
$348K 0.02%
14,361
-6,118
ITW icon
182
Illinois Tool Works
ITW
$71.2B
$340K 0.02%
1,372
-118
EPD icon
183
Enterprise Products Partners
EPD
$68.7B
$340K 0.02%
10,969
+661
NIO icon
184
NIO
NIO
$15.4B
$339K 0.02%
98,881
-8,258
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$65.2B
$337K 0.02%
1,736
-279
PLTR icon
186
Palantir
PLTR
$410B
$333K 0.02%
2,442
-13,590
SCHF icon
187
Schwab International Equity ETF
SCHF
$53.1B
$333K 0.02%
15,052
+374
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$324K 0.02%
1,967
MAR icon
189
Marriott International
MAR
$77.1B
$315K 0.02%
1,152
+5
SNA icon
190
Snap-on
SNA
$17.5B
$304K 0.02%
977
-294
OKTA icon
191
Okta
OKTA
$14.8B
$303K 0.02%
3,035
CB icon
192
Chubb
CB
$117B
$300K 0.02%
1,031
RBCAA icon
193
Republic Bancorp
RBCAA
$1.31B
$294K 0.02%
4,000
CSX icon
194
CSX Corp
CSX
$65B
$294K 0.02%
9,005
APD icon
195
Air Products & Chemicals
APD
$58.5B
$292K 0.02%
1,035
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$66.1B
$290K 0.02%
2,638
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$284K 0.02%
5,676
MET icon
198
MetLife
MET
$52.4B
$283K 0.02%
3,515
+1
XYZ
199
Block Inc
XYZ
$37.9B
$275K 0.02%
4,048
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$274K 0.02%
11,178
6 7
8
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