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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$451K 0.02%
+8,907
CHAT icon
277
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
$450K 0.02%
7,282
+7,281
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$447K 0.02%
8,515
+123
EXC icon
279
Exelon
EXC
$45.9B
$438K 0.02%
8,940
+3,391
DEMZ icon
280
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.5M
$433K 0.02%
10,765
+102
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$420K 0.02%
8,408
LDUR icon
282
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$420K 0.02%
4,383
-2,044
LRCX icon
283
Lam Research
LRCX
$414B
$420K 0.02%
1,962
+416
ROL icon
284
Rollins
ROL
$22.1B
$419K 0.02%
+7,850
TEAM icon
285
Atlassian
TEAM
$26.9B
$418K 0.02%
6,126
FCX icon
286
Freeport-McMoran
FCX
$101B
$414K 0.02%
7,047
+713
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$414K 0.02%
2,155
+1,905
NSC icon
288
Norfolk Southern
NSC
$68.7B
$410K 0.02%
1,429
+480
TRV icon
289
Travelers Companies
TRV
$61.1B
$410K 0.02%
1,405
+1,168
HBAN icon
290
Huntington Bancshares
HBAN
$32.3B
$409K 0.02%
25,872
+20,434
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$406K 0.02%
6,621
+1,460
DOL icon
292
WisdomTree True Developed International Fund
DOL
$828M
$400K 0.02%
5,885
CHDN icon
293
Churchill Downs
CHDN
$6.17B
$399K 0.02%
4,447
+7
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$395K 0.02%
2,146
CTVA icon
295
Corteva
CTVA
$52.2B
$389K 0.02%
4,652
+1,815
ADI icon
296
Analog Devices
ADI
$203B
$385K 0.02%
1,209
+244
GLD icon
297
SPDR Gold Trust
GLD
$149B
$382K 0.02%
887
+725
DELL icon
298
Dell
DELL
$295B
$374K 0.02%
2,277
+139
HSY icon
299
Hershey
HSY
$37.2B
$367K 0.02%
1,767
+1,013
FDS icon
300
Factset
FDS
$9.2B
$366K 0.02%
1,689
+1,425
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