MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$13.9M
Cap. Flow
-$87.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
95
Reduced
126
Closed
124

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$926K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.24M
2
PG icon
Procter & Gamble
PG
$1.13M
3
VUG icon
Vanguard Growth ETF
VUG
$824K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$651K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$558K

Sector Composition

1 Financials 1.99%
2 Energy 1.8%
3 Consumer Staples 1.43%
4 Healthcare 1.14%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$4.07T
$52K 0.01%
30,400
– –
XHB icon
202
SPDR S&P Homebuilders ETF
XHB
$2.01B
$52K 0.01%
1,530
+3
+0.2% +$102
ARLP icon
203
Alliance Resource Partners
ARLP
$2.94B
$51K 0.01%
2,285
+20
+0.9% +$446
BA icon
204
Boeing
BA
$174B
$50K 0.01%
381
– –
CBSH icon
205
Commerce Bancshares
CBSH
$8.08B
$49K 0.01%
1,551
– –
MON
206
DELISTED
Monsanto Co
MON
$49K 0.01%
477
– –
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$48K 0.01%
1,140
– –
VLO icon
208
Valero Energy
VLO
$48.7B
$48K 0.01%
908
-160
-15% -$8.46K
CL icon
209
Colgate-Palmolive
CL
$68.8B
$47K 0.01%
630
-100
-14% -$7.46K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$21.7B
$47K 0.01%
1,030
– –
SNY icon
211
Sanofi
SNY
$113B
$46K 0.01%
1,196
-106
-8% -$4.08K
AGN
212
DELISTED
Allergan plc
AGN
$46K 0.01%
200
– –
CBRL icon
213
Cracker Barrel
CBRL
$1.18B
$45K 0.01%
337
– –
PFG icon
214
Principal Financial Group
PFG
$17.8B
$45K 0.01%
877
– –
CI icon
215
Cigna
CI
$81.5B
$43K 0.01%
331
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
$43K 0.01%
290
– –
ED icon
217
Consolidated Edison
ED
$35.4B
$42K 0.01%
564
+1
+0.2% +$74
ADI icon
218
Analog Devices
ADI
$122B
$41K 0.01%
639
-293
-31% -$18.8K
SYY icon
219
Sysco
SYY
$39.4B
$41K 0.01%
839
+1
+0.1% +$49
VPL icon
220
Vanguard FTSE Pacific ETF
VPL
$7.79B
$41K 0.01%
675
– –
RAI
221
DELISTED
Reynolds American Inc
RAI
$41K 0.01%
875
+7
+0.8% +$328
JPS
222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$40K 0.01%
4,200
-5,000
-54% -$47.6K
CS
223
DELISTED
Credit Suisse Group
CS
$40K 0.01%
3,054
– –
GLD icon
224
SPDR Gold Trust
GLD
$112B
$39K 0.01%
309
+85
+38% +$10.7K
MA icon
225
Mastercard
MA
$528B
$39K 0.01%
379
– –
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9
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