MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$80.5M
Cap. Flow
-$6.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
89
Reduced
97
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.83M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$638K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$3.67B
$91K 0.01%
8,848
– –
NVDA icon
202
NVIDIA
NVDA
$4.07T
$90K 0.01%
6,880
-3,840
-36% -$50.2K
PEG icon
203
Public Service Enterprise Group
PEG
$40.5B
$88K 0.01%
1,515
– –
BN icon
204
Brookfield
BN
$99.5B
$84K 0.01%
2,544
+4
+0.2% +$132
CBSH icon
205
Commerce Bancshares
CBSH
$8.08B
$84K 0.01%
1,549
– –
SO icon
206
Southern Company
SO
$101B
$83K 0.01%
1,354
– –
UGI icon
207
UGI
UGI
$7.43B
$79K 0.01%
2,250
– –
XYL icon
208
Xylem
XYL
$34.2B
$76K 0.01%
750
– –
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$75K 0.01%
570
– –
WPC icon
210
W.P. Carey
WPC
$14.9B
$75K 0.01%
1,078
+280
+35% +$19.5K
LTHM
211
DELISTED
Livent Corporation
LTHM
$75K 0.01%
+3,984
New +$75K
BX icon
212
Blackstone
BX
$133B
$73K 0.01%
1,126
+6
+0.5% +$389
LUV icon
213
Southwest Airlines
LUV
$16.5B
$73K 0.01%
1,568
-12
-0.8% -$559
TT icon
214
Trane Technologies
TT
$92.1B
$73K 0.01%
500
– –
KO icon
215
Coca-Cola
KO
$292B
$72K 0.01%
1,320
-541
-29% -$29.5K
MET icon
216
MetLife
MET
$52.9B
$71K 0.01%
1,514
-690
-31% -$32.4K
MFC icon
217
Manulife Financial
MFC
$52.1B
$71K 0.01%
4,000
– –
GEF icon
218
Greif
GEF
$3.57B
$70K 0.01%
1,500
– –
CI icon
219
Cigna
CI
$81.5B
$69K 0.01%
331
– –
FXL icon
220
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$69K 0.01%
+616
New +$69K
ED icon
221
Consolidated Edison
ED
$35.4B
$68K 0.01%
934
– –
ADI icon
222
Analog Devices
ADI
$122B
$66K 0.01%
444
– –
PCAR icon
223
PACCAR
PCAR
$52B
$65K 0.01%
1,137
-506
-31% -$28.9K
BF.B icon
224
Brown-Forman Class B
BF.B
$13.7B
$64K 0.01%
803
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$20.8B
$63K 0.01%
651
– –
7 8
9
10 11