MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$20.3M
Cap. Flow
+$29.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.14M
3
HLMN icon
Hillman Solutions
HLMN
$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$408K
4
RDN icon
Radian Group
RDN
$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
201
CSX Corp
CSX
$60.6B
$162K 0.02%
5,464
+1,840
+51% +$54.6K
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$161K 0.02%
2,910
– –
GD icon
203
General Dynamics
GD
$86.8B
$159K 0.02%
813
+172
+27% +$33.6K
PGX icon
204
Invesco Preferred ETF
PGX
$3.93B
$159K 0.02%
10,586
+16
+0.2% +$240
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
$158K 0.02%
1,925
– –
VO icon
206
Vanguard Mid-Cap ETF
VO
$87.3B
$157K 0.02%
662
+107
+19% +$25.4K
MAR icon
207
Marriott International Class A Common Stock
MAR
$71.9B
$156K 0.02%
1,052
-383
-27% -$56.8K
COP icon
208
ConocoPhillips
COP
$116B
$155K 0.02%
2,291
+40
+2% +$2.71K
ETN icon
209
Eaton
ETN
$136B
$155K 0.02%
1,036
+233
+29% +$34.9K
USB icon
210
US Bancorp
USB
$75.9B
$154K 0.02%
2,593
+39
+2% +$2.32K
PRU icon
211
Prudential Financial
PRU
$37.2B
$153K 0.02%
1,452
+21
+1% +$2.21K
SCHF icon
212
Schwab International Equity ETF
SCHF
$50.5B
$152K 0.02%
7,880
-2
-0% -$39
ROK icon
213
Rockwell Automation
ROK
$38.2B
$150K 0.02%
510
+218
+75% +$64.1K
AEP icon
214
American Electric Power
AEP
$57.8B
$149K 0.02%
1,834
+225
+14% +$18.3K
D icon
215
Dominion Energy
D
$49.7B
$149K 0.02%
2,037
+44
+2% +$3.22K
PGR icon
216
Progressive
PGR
$143B
$148K 0.02%
1,638
+133
+9% +$12K
CNC icon
217
Centene
CNC
$14.2B
$146K 0.01%
2,339
+17
+0.7% +$1.06K
JCI icon
218
Johnson Controls International
JCI
$69.5B
$145K 0.01%
2,123
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.7B
$145K 0.01%
1,426
-165
-10% -$16.8K
BX icon
220
Blackstone
BX
$133B
$142K 0.01%
1,219
+719
+144% +$83.8K
CMI icon
221
Cummins
CMI
$55.1B
$141K 0.01%
629
+95
+18% +$21.3K
CL icon
222
Colgate-Palmolive
CL
$68.8B
$140K 0.01%
1,847
+32
+2% +$2.43K
NEM icon
223
Newmont
NEM
$83.7B
$136K 0.01%
2,511
+26
+1% +$1.41K
DNP icon
224
DNP Select Income Fund
DNP
$3.67B
$131K 0.01%
12,298
+3,450
+39% +$36.8K
CHDN icon
225
Churchill Downs
CHDN
$7.18B
$126K 0.01%
1,050
+450
+75% +$54K
7 8
9
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