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
MET icon
251
MetLife
MET
$52.9B
$290K 0.02%
3,674
+145
RBCAA icon
252
Republic Bancorp
RBCAA
$1.58B
$285K 0.02%
4,105
+105
VFC icon
253
VF Corp
VFC
$6.63B
$285K 0.02%
15,740
-6,696
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$280K 0.02%
8,582
+6,340
APD icon
255
Air Products & Chemicals
APD
$62.4B
$278K 0.02%
1,126
+93
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$36.1B
$278K 0.02%
3,138
+1,550
NSC icon
257
Norfolk Southern
NSC
$68.5B
$274K 0.02%
949
EYPT icon
258
EyePoint Inc
EYPT
$1.06B
$273K 0.02%
14,921
+1,149
FANG icon
259
Diamondback Energy
FANG
$56.3B
$272K 0.02%
1,811
+10
SO icon
260
Southern Company
SO
$101B
$271K 0.02%
3,112
+656
DELL icon
261
Dell
DELL
$295B
$269K 0.01%
2,138
+121
AEP icon
262
American Electric Power
AEP
$68.1B
$268K 0.01%
2,325
LRCX icon
263
Lam Research
LRCX
$414B
$265K 0.01%
1,546
+60
XYZ
264
Block Inc
XYZ
$44.3B
$264K 0.01%
4,052
+4
SE icon
265
Sea Limited
SE
$57.1B
$263K 0.01%
+2,059
OKTA icon
266
Okta
OKTA
$22.5B
$262K 0.01%
3,035
SCHK icon
267
Schwab 1000 Index ETF
SCHK
$5.7B
$262K 0.01%
8,000
ADI icon
268
Analog Devices
ADI
$203B
$262K 0.01%
965
+425
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$261K 0.01%
2,567
IVE icon
270
iShares S&P 500 Value ETF
IVE
$50.1B
$258K 0.01%
1,215
CRM icon
271
Salesforce
CRM
$163B
$258K 0.01%
971
+826
VTES icon
272
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$257K 0.01%
+2,535
DHR icon
273
Danaher
DHR
$125B
$255K 0.01%
1,112
+220
SPGM icon
274
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$252K 0.01%
3,280
+1
VB icon
275
Vanguard Small-Cap ETF
VB
$78.7B
$250K 0.01%
968
+80