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
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1
+$15.9M
2
+$8.32M
3
+$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$84.7B
$368K 0.02%
10,142
+1,019
ELV icon
227
Elevance Health
ELV
$86.5B
$366K 0.02%
1,044
+777
CVS icon
228
CVS Health
CVS
$115B
$365K 0.02%
4,600
+3,118
SCHP icon
229
Schwab US TIPS ETF
SCHP
$15.6B
$364K 0.02%
13,750
+13,694
ITW icon
230
Illinois Tool Works
ITW
$71.5B
$353K 0.02%
1,426
+33
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$348K 0.02%
12,788
+33
CB icon
232
Chubb
CB
$120B
$344K 0.02%
1,100
+77
GDX icon
233
VanEck Gold Miners ETF
GDX
$26.5B
$342K 0.02%
+3,990
FLRN icon
234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$337K 0.02%
10,967
-427
FCX icon
235
Freeport-McMoran
FCX
$100B
$322K 0.02%
6,334
-394
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$321K 0.02%
5,875
+505
ALMU
237
Aeluma Inc
ALMU
$509M
$319K 0.02%
18,600
+2,000
GS icon
238
Goldman Sachs
GS
$313B
$317K 0.02%
361
-25
WMB icon
239
Williams Companies
WMB
$86.8B
$316K 0.02%
5,259
-40
BITB icon
240
Bitwise Bitcoin ETF
BITB
$2.64B
$315K 0.02%
6,614
EPD icon
241
Enterprise Products Partners
EPD
$81.3B
$310K 0.02%
9,669
-1,300
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$309K 0.02%
10,845
+683
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$304K 0.02%
1,354
+42
JCI icon
244
Johnson Controls International
JCI
$86.2B
$301K 0.02%
2,504
+69
MRSH
245
Marsh
MRSH
$77.1B
$298K 0.02%
1,605
-113
SPYI icon
246
NEOS S&P 500 High Income ETF
SPYI
$10B
$296K 0.02%
5,632
+1,294
SPXC icon
247
SPX Corp
SPXC
$11.1B
$294K 0.02%
1,471
+250
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$293K 0.02%
6,485
+185
COP icon
249
ConocoPhillips
COP
$142B
$293K 0.02%
3,125
+504
KLAC icon
250
KLA
KLAC
$260B
$291K 0.02%
239
+42
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