MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$45.2M
2
VTV icon
Vanguard Value ETF
VTV
$37.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.3M
4
SPSB icon
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 Shares
Change % 		Capital Flow
WMB icon
201
Williams Companies
WMB
$70.3B
$272K 0.02%
4,337
+7
+0.2% +$440
GEV icon
202
GE Vernova
GEV
$163B
$272K 0.02%
513
-20
-4% -$10.6K
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$261K 0.02%
2,567
– –
DELL icon
204
Dell
DELL
$85.7B
$260K 0.02%
2,122
+1,653
+352% +$203K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$19B
$259K 0.02%
5,370
+1,630
+44% +$78.6K
ACN icon
206
Accenture
ACN
$158B
$259K 0.02%
867
-6
-0.7% -$1.79K
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$259K 0.02%
1,311
+2
+0.2% +$394
JCI icon
208
Johnson Controls International
JCI
$70.1B
$256K 0.02%
2,411
– –
TJX icon
209
TJX Companies
TJX
$157B
$254K 0.02%
2,058
– –
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$251K 0.02%
9,934
-7
-0.1% -$177
SPYI icon
211
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$250K 0.02%
4,964
+96
+2% +$4.83K
CHE icon
212
Chemed
CHE
$6.7B
$243K 0.02%
500
– –
NSC icon
213
Norfolk Southern
NSC
$62.8B
$243K 0.02%
949
– –
SCHK icon
214
Schwab 1000 Index ETF
SCHK
$4.53B
$239K 0.02%
8,000
– –
IVE icon
215
iShares S&P 500 Value ETF
IVE
$41.2B
$237K 0.02%
1,215
– –
AEP icon
216
American Electric Power
AEP
$58.1B
$237K 0.02%
2,284
– –
CSL icon
217
Carlisle Companies
CSL
$16.8B
$236K 0.02%
633
– –
CMI icon
218
Cummins
CMI
$55.2B
$234K 0.02%
713
– –
COP icon
219
ConocoPhillips
COP
$120B
$232K 0.02%
2,580
-112
-4% -$10.1K
SPGM icon
220
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$226K 0.02%
3,279
– –
AMD icon
221
Advanced Micro Devices
AMD
$263B
$224K 0.01%
1,580
-17
-1% -$2.41K
NET icon
222
Cloudflare
NET
$73.2B
$223K 0.01%
1,139
– –
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$222K 0.01%
4,353
+292
+7% +$14.9K
KLAC icon
224
KLA
KLAC
$115B
$222K 0.01%
248
-3
-1% -$2.69K
SO icon
225
Southern Company
SO
$101B
$222K 0.01%
2,414
+560
+30% +$51.4K
7 8
9
10 11