MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$6.95M
3
+$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

Top Sells

1
+$18M
2
+$4.87M
3
+$2.58M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

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
$41.5B
$193K 0.01%
3,862
+184
DVN icon
252
Devon Energy
DVN
$28.1B
$193K 0.01%
5,513
+3,220
VMC icon
253
Vulcan Materials
VMC
$34.8B
$192K 0.01%
625
+350
SYM icon
254
Symbotic
SYM
$6.41B
$192K 0.01%
3,564
OKE icon
255
Oneok
OKE
$54B
$190K 0.01%
2,597
+32
ROST icon
256
Ross Stores
ROST
$68.9B
$188K 0.01%
1,235
+35
IVOL icon
257
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
$186K 0.01%
9,662
+2,592
NEM icon
258
Newmont
NEM
$126B
$182K 0.01%
2,163
+108
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$180K 0.01%
5,340
+1,719
BR icon
260
Broadridge
BR
$21.4B
$180K 0.01%
754
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$178K 0.01%
4,080
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$178K 0.01%
5,697
+403
SCCO icon
263
Southern Copper
SCCO
$159B
$177K 0.01%
1,485
-1
DHR icon
264
Danaher
DHR
$138B
$177K 0.01%
892
-186
STRV icon
265
Strive 500 ETF
STRV
$1.01B
$176K 0.01%
4,074
+11
KMI icon
266
Kinder Morgan
KMI
$73.6B
$174K 0.01%
6,141
+97
PAYX icon
267
Paychex
PAYX
$33.7B
$174K 0.01%
1,370
MSTR icon
268
Strategy Inc
MSTR
$46.2B
$174K 0.01%
539
+452
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$169K 0.01%
2,605
CYBR
270
DELISTED
CyberArk
CYBR
$168K 0.01%
347
-22
ET icon
271
Energy Transfer Partners
ET
$64.5B
$167K 0.01%
9,718
+523
MSI icon
272
Motorola Solutions
MSI
$76.6B
$166K 0.01%
363
+6
HTZ icon
273
Hertz
HTZ
$1.29B
$166K 0.01%
24,376
ACN icon
274
Accenture
ACN
$124B
$164K 0.01%
665
-202
SMCI icon
275
Super Micro Computer
SMCI
$19.1B
$162K 0.01%
3,371
9 10
11
12 13