MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.3M
3
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

1
+$2.29M
2
+$1.52M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$71.1B
$584K 0.03%
2,233
+807
SNA icon
227
Snap-on
SNA
$19.2B
$575K 0.03%
1,583
+40
CVS icon
228
CVS Health
CVS
$116B
$571K 0.03%
7,955
+3,355
AVDV icon
229
Avantis International Small Cap Value ETF
AVDV
$19.6B
$570K 0.03%
5,703
-700
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$566K 0.02%
3,880
+115
GRID icon
231
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$565K 0.02%
3,453
+3,433
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$557K 0.02%
3,799
-250
EMR icon
233
Emerson Electric
EMR
$79.3B
$556K 0.02%
4,247
+2,441
SBUX icon
234
Starbucks
SBUX
$110B
$553K 0.02%
6,172
+3,434
CP icon
235
Canadian Pacific Kansas City
CP
$79.3B
$552K 0.02%
7,007
+86
IVE icon
236
iShares S&P 500 Value ETF
IVE
$50.2B
$552K 0.02%
2,615
+1,400
URA icon
237
Global X Uranium ETF
URA
$7.03B
$552K 0.02%
11,388
EBAY icon
238
eBay
EBAY
$49B
$551K 0.02%
6,056
+4,003
LH icon
239
Labcorp
LH
$21.3B
$549K 0.02%
+2,059
UPS icon
240
United Parcel Service
UPS
$92.7B
$547K 0.02%
5,563
-311
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$541K 0.02%
5,743
-1,751
IYE icon
242
iShares US Energy ETF
IYE
$1.64B
$540K 0.02%
8,336
BITQ icon
243
Bitwise Crypto Industry Innovators ETF
BITQ
$506M
$536K 0.02%
28,424
+2,704
BR icon
244
Broadridge
BR
$17.8B
$535K 0.02%
3,275
+2,521
IR icon
245
Ingersoll Rand
IR
$28B
$532K 0.02%
6,639
+142
IBHL
246
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$21.5M
$529K 0.02%
+20,934
MU icon
247
Micron Technology
MU
$1.17T
$526K 0.02%
1,557
+749
VB icon
248
Vanguard Small-Cap ETF
VB
$78.6B
$522K 0.02%
1,992
+1,024
MRSH
249
Marsh
MRSH
$77.1B
$520K 0.02%
3,001
+1,396
AVES icon
250
Avantis Emerging Markets Value ETF
AVES
$1.49B
$520K 0.02%
8,670
-676
8 9
10
11 12