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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$193K 0.01%
3,862
+184
DVN icon
252
Devon Energy
DVN
$23.9B
$193K 0.01%
5,513
+3,220
VMC icon
253
Vulcan Materials
VMC
$39.1B
$192K 0.01%
625
+350
SYM icon
254
Symbotic
SYM
$9.76B
$192K 0.01%
3,564
OKE icon
255
Oneok
OKE
$46.5B
$190K 0.01%
2,597
+32
ROST icon
256
Ross Stores
ROST
$58B
$188K 0.01%
1,235
+35
IVOL icon
257
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$186K 0.01%
9,662
+2,592
NEM icon
258
Newmont
NEM
$100B
$182K 0.01%
2,163
+108
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$180K 0.01%
5,340
+1,719
BR icon
260
Broadridge
BR
$26.6B
$180K 0.01%
754
XLU icon
261
Utilities Select Sector SPDR Fund
XLU
$22B
$178K 0.01%
2,040
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$178K 0.01%
5,697
+403
SCCO icon
263
Southern Copper
SCCO
$111B
$177K 0.01%
1,472
-1
DHR icon
264
Danaher
DHR
$159B
$177K 0.01%
892
-186
STRV icon
265
Strive 500 ETF
STRV
$1.03B
$176K 0.01%
4,074
+11
KMI icon
266
Kinder Morgan
KMI
$60.8B
$174K 0.01%
6,141
+97
PAYX icon
267
Paychex
PAYX
$40.1B
$174K 0.01%
1,370
MSTR icon
268
Strategy Inc
MSTR
$46.3B
$174K 0.01%
539
+452
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$169K 0.01%
2,605
CYBR icon
270
CyberArk
CYBR
$23B
$168K 0.01%
347
-22
ET icon
271
Energy Transfer Partners
ET
$57.8B
$167K 0.01%
9,718
+523
MSI icon
272
Motorola Solutions
MSI
$62.1B
$166K 0.01%
363
+6
HTZ icon
273
Hertz
HTZ
$1.57B
$166K 0.01%
24,376
ACN icon
274
Accenture
ACN
$160B
$164K 0.01%
665
-202
SMCI icon
275
Super Micro Computer
SMCI
$20B
$162K 0.01%
3,371
9 10
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