MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.99M
3
+$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Top Sells

1
+$18.8M
2
+$5M
3
+$2.72M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
226
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$246K 0.02%
3,279
NET icon
227
Cloudflare
NET
$69.7B
$244K 0.02%
1,139
SO icon
228
Southern Company
SO
$98.4B
$233K 0.01%
2,456
+42
SPXC icon
229
SPX Corp
SPXC
$10.4B
$228K 0.01%
1,221
SPYI icon
230
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$227K 0.01%
4,338
-626
VB icon
231
Vanguard Small-Cap ETF
VB
$69B
$226K 0.01%
888
+46
CHE icon
232
Chemed
CHE
$6.2B
$224K 0.01%
500
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$223K 0.01%
4,353
HAL icon
234
Halliburton
HAL
$22.5B
$221K 0.01%
8,985
+4,820
IDV icon
235
iShares International Select Dividend ETF
IDV
$6.36B
$218K 0.01%
+5,969
TT icon
236
Trane Technologies
TT
$91.5B
$216K 0.01%
511
+11
DTE icon
237
DTE Energy
DTE
$27.8B
$215K 0.01%
1,509
ARCC icon
238
Ares Capital
ARCC
$14.8B
$215K 0.01%
10,517
+1,563
HCAT icon
239
Health Catalyst
HCAT
$202M
$214K 0.01%
75,000
+50,000
KLAC icon
240
KLA
KLAC
$152B
$213K 0.01%
197
-51
MPWR icon
241
Monolithic Power Systems
MPWR
$44.6B
$209K 0.01%
227
IWV icon
242
iShares Russell 3000 ETF
IWV
$18.2B
$208K 0.01%
550
CSL icon
243
Carlisle Companies
CSL
$13.4B
$208K 0.01%
633
XLV icon
244
Health Care Select Sector SPDR Fund
XLV
$40.4B
$207K 0.01%
1,484
-116
MPW icon
245
Medical Properties Trust
MPW
$3.37B
$203K 0.01%
39,345
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$23.9B
$201K 0.01%
2,008
LRCX icon
247
Lam Research
LRCX
$194B
$199K 0.01%
1,486
+37
GPC icon
248
Genuine Parts
GPC
$18.1B
$198K 0.01%
1,417
TOTL icon
249
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$197K 0.01%
4,859
+61
EYPT icon
250
EyePoint Pharmaceuticals
EYPT
$1.19B
$196K 0.01%
+13,772
8 9
10
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