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
MDLZ icon
276
Mondelez International
MDLZ
$72.5B
$161K 0.01%
2,562
+80
AES icon
277
AES
AES
$10.1B
$159K 0.01%
12,053
LDOS icon
278
Leidos
LDOS
$21.8B
$156K 0.01%
826
SBUX icon
279
Starbucks
SBUX
$116B
$155K 0.01%
1,831
+38
GIS icon
280
General Mills
GIS
$21.7B
$154K 0.01%
3,062
APH icon
281
Amphenol
APH
$168B
$154K 0.01%
1,241
+39
LYV icon
282
Live Nation Entertainment
LYV
$38.9B
$152K 0.01%
929
+251
MKC icon
283
McCormick & Company Non-Voting
MKC
$17B
$150K 0.01%
2,242
+280
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$150K 0.01%
1,511
TNL icon
285
Travel + Leisure Co
TNL
$4.44B
$149K 0.01%
2,506
+23
BX icon
286
Blackstone
BX
$86.1B
$148K 0.01%
866
+36
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14B
$147K 0.01%
4,648
-780
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$35.8B
$145K 0.01%
1,588
VLO icon
289
Valero Energy
VLO
$64.9B
$145K 0.01%
849
+15
LOW icon
290
Lowe's Companies
LOW
$141B
$142K 0.01%
566
+31
REM icon
291
iShares Mortgage Real Estate ETF
REM
$572M
$142K 0.01%
6,453
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$102B
$142K 0.01%
654
+64
NCLH icon
293
Norwegian Cruise Line
NCLH
$9.27B
$141K 0.01%
5,732
+1,632
IVZ icon
294
Invesco
IVZ
$10.6B
$140K 0.01%
6,089
+2,913
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$29.5B
$139K 0.01%
2,043
EXC icon
296
Exelon
EXC
$50.1B
$138K 0.01%
3,077
ASML icon
297
ASML
ASML
$534B
$137K 0.01%
142
MLPX icon
298
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$135K 0.01%
2,156
+815
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$135K 0.01%
1,140
CTAS icon
300
Cintas
CTAS
$78.5B
$134K 0.01%
654
+13
10 11
12
13 14