MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
-$117M
Cap. Flow
+$19M
Cap. Flow %
2%
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
198
Reduced
118
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.24M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.05M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$20.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.13M
3
RDN icon
Radian Group
RDN
$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCEL icon
201
Avita Medical
RCEL
$115M
$175K 0.02%
36,812
– –
REM icon
202
iShares Mortgage Real Estate ETF
REM
$618M
$173K 0.02%
6,453
– –
ADBE icon
203
Adobe
ADBE
$148B
$168K 0.02%
459
+22
+5% +$8.05K
D icon
204
Dominion Energy
D
$49.7B
$162K 0.02%
2,033
– –
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$34B
$158K 0.02%
1,228
-219
-15% -$28.2K
CSX icon
206
CSX Corp
CSX
$60.6B
$157K 0.02%
5,393
– –
PSTX
207
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$154K 0.02%
59,659
+2,190
+4% +$5.65K
PYPL icon
208
PayPal
PYPL
$65.2B
$153K 0.02%
2,194
-1,303
-37% -$90.9K
CSL icon
209
Carlisle Companies
CSL
$16.9B
$151K 0.02%
633
– –
SPGM icon
210
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$151K 0.02%
3,291
+18
+0.5% +$826
NEM icon
211
Newmont
NEM
$83.7B
$150K 0.02%
2,516
– –
PRU icon
212
Prudential Financial
PRU
$37.2B
$148K 0.02%
1,549
– –
CL icon
213
Colgate-Palmolive
CL
$68.8B
$146K 0.02%
1,826
– –
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$146K 0.02%
8,604
-1,398
-14% -$23.7K
HBAN icon
215
Huntington Bancshares
HBAN
$25.7B
$145K 0.02%
11,871
– –
MDT icon
216
Medtronic
MDT
$119B
$145K 0.02%
1,621
+718
+80% +$64.2K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.7B
$145K 0.02%
1,590
-81
-5% -$7.39K
USIG icon
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$144K 0.02%
2,831
– –
LEN icon
219
Lennar Class A
LEN
$36.7B
$142K 0.02%
2,073
+8
+0.4% +$548
MCK icon
220
McKesson
MCK
$85.5B
$139K 0.01%
426
-10
-2% -$3.26K
MGM icon
221
MGM Resorts International
MGM
$9.98B
$139K 0.01%
4,811
+101
+2% +$2.92K
NVS icon
222
Novartis
NVS
$251B
$136K 0.01%
1,608
– –
PGX icon
223
Invesco Preferred ETF
PGX
$3.93B
$134K 0.01%
10,861
+101
+0.9% +$1.25K
PNW icon
224
Pinnacle West Capital
PNW
$10.6B
$134K 0.01%
1,829
-15
-0.8% -$1.1K
DNP icon
225
DNP Select Income Fund
DNP
$3.67B
$133K 0.01%
12,298
– –
7 8
9
10 11