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
UBER icon
276
Uber
UBER
$147B
$249K 0.01%
3,042
+2,462
BDX icon
277
Becton Dickinson
BDX
$39.9B
$245K 0.01%
1,262
+1,121
EXC icon
278
Exelon
EXC
$46.1B
$242K 0.01%
5,549
+2,472
EMR icon
279
Emerson Electric
EMR
$79.3B
$240K 0.01%
1,806
+1,697
IDV icon
280
iShares International Select Dividend ETF
IDV
$8.62B
$238K 0.01%
6,034
+65
APH icon
281
Amphenol
APH
$179B
$235K 0.01%
1,737
+496
SUB icon
282
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$234K 0.01%
+2,192
ROST icon
283
Ross Stores
ROST
$71.8B
$233K 0.01%
1,292
+57
NEM icon
284
Newmont
NEM
$116B
$231K 0.01%
2,317
+154
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$231K 0.01%
5,161
+4,017
MU icon
286
Micron Technology
MU
$1.16T
$231K 0.01%
808
+742
SBUX icon
287
Starbucks
SBUX
$110B
$231K 0.01%
2,738
+907
SPGI icon
288
S&P Global
SPGI
$123B
$227K 0.01%
434
+278
NET icon
289
Cloudflare
NET
$95B
$225K 0.01%
1,139
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$224K 0.01%
4,487
+134
ACN icon
291
Accenture
ACN
$114B
$223K 0.01%
830
+165
MPWR icon
292
Monolithic Power Systems
MPWR
$79.1B
$221K 0.01%
243
+16
OEF icon
293
iShares S&P 100 ETF
OEF
$20.7B
$221K 0.01%
643
+571
FBTC icon
294
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$219K 0.01%
2,868
-1,313
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$128B
$218K 0.01%
1,513
-2,263
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$216K 0.01%
2,916
+1,830
CHE icon
297
Chemed
CHE
$5.6B
$214K 0.01%
500
IWV icon
298
iShares Russell 3000 ETF
IWV
$19.9B
$213K 0.01%
550
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$213K 0.01%
6,353
+1,013
SYM icon
300
Symbotic
SYM
$6.23B
$212K 0.01%
3,564
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