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
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.3B
$167K 0.01%
+5,428
HTZ icon
252
Hertz
HTZ
$1.89B
$166K 0.01%
24,376
MPWR icon
253
Monolithic Power Systems
MPWR
$44.3B
$166K 0.01%
+227
TROW icon
254
T. Rowe Price
TROW
$22.6B
$166K 0.01%
1,716
-4,414
CLSK icon
255
CleanSpark
CLSK
$3.57B
$165K 0.01%
+15,000
SMCI icon
256
Super Micro Computer
SMCI
$20.9B
$165K 0.01%
3,371
+3,038
FCX icon
257
Freeport-McMoran
FCX
$58.2B
$165K 0.01%
3,796
+17
CRWD icon
258
CrowdStrike
CRWD
$133B
$165K 0.01%
323
+143
SBUX icon
259
Starbucks
SBUX
$98.3B
$164K 0.01%
1,793
-10
STRV icon
260
Strive 500 ETF
STRV
$1.03B
$163K 0.01%
4,063
-160
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$159K 0.01%
2,605
GIS icon
262
General Mills
GIS
$25.2B
$159K 0.01%
+3,062
ROST icon
263
Ross Stores
ROST
$52.6B
$153K 0.01%
1,200
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$152K 0.01%
5,294
-218
FTNT icon
265
Fortinet
FTNT
$60.3B
$151K 0.01%
+1,430
MSI icon
266
Motorola Solutions
MSI
$63.9B
$150K 0.01%
357
CYBR icon
267
CyberArk
CYBR
$24.6B
$150K 0.01%
369
MKC icon
268
McCormick & Company Non-Voting
MKC
$17.7B
$149K 0.01%
1,962
+13
SCCO icon
269
Southern Copper
SCCO
$108B
$146K 0.01%
1,461
CTAS icon
270
Cintas
CTAS
$75.5B
$143K 0.01%
641
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$33.5B
$141K 0.01%
1,588
LRCX icon
272
Lam Research
LRCX
$193B
$141K 0.01%
1,449
+1,249
SYM icon
273
Symbotic
SYM
$6.63B
$138K 0.01%
3,564
IVOL icon
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$138K 0.01%
7,070
-58
REM icon
275
iShares Mortgage Real Estate ETF
REM
$610M
$138K 0.01%
6,453
9 10
11
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