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
SHOP icon
251
Shopify
SHOP
$161B
$514K 0.02%
4,329
-97
SHLD icon
252
Global X Defense Tech ETF
SHLD
$7.75B
$508K 0.02%
+7,171
PH icon
253
Parker-Hannifin
PH
$104B
$507K 0.02%
567
+404
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$3.02B
$506K 0.02%
26,416
-2,670
QTUM icon
255
Defiance Quantum ETF
QTUM
$5.79B
$506K 0.02%
4,712
TYL icon
256
Tyler Technologies
TYL
$13.6B
$504K 0.02%
1,472
-562
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$503K 0.02%
10,968
+6,888
T icon
258
AT&T
T
$171B
$501K 0.02%
17,287
+2,260
APD icon
259
Air Products & Chemicals
APD
$62B
$499K 0.02%
1,718
+592
STWD icon
260
Starwood Property Trust
STWD
$6.23B
$497K 0.02%
28,842
KLAC icon
261
KLA
KLAC
$253B
$494K 0.02%
335
+96
CRWD icon
262
CrowdStrike
CRWD
$199B
$492K 0.02%
1,261
-5
IBHF icon
263
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$491K 0.02%
21,387
+52
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$489K 0.02%
1,899
ARKK icon
265
ARK Innovation ETF
ARKK
$6.83B
$483K 0.02%
7,139
+7,018
CRM icon
266
Salesforce
CRM
$172B
$480K 0.02%
2,574
+1,603
AIG icon
267
American International
AIG
$39.4B
$472K 0.02%
6,272
+35
SYK icon
268
Stryker
SYK
$115B
$472K 0.02%
1,432
+258
BALL icon
269
Ball Corp
BALL
$14.6B
$465K 0.02%
7,870
+7,691
PLTR icon
270
Palantir
PLTR
$385B
$465K 0.02%
3,176
-10
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$464K 0.02%
8,201
+169
GLW icon
272
Corning
GLW
$152B
$457K 0.02%
3,362
+3,213
VGT icon
273
Vanguard Information Technology ETF
VGT
$150B
$456K 0.02%
5,232
+4,808
XMHQ icon
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$456K 0.02%
+4,411
PWV icon
275
Invesco Large Cap Value ETF
PWV
$1.49B
$453K 0.02%
6,500
9 10
11
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