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
JCI icon
301
Johnson Controls International
JCI
$86.3B
$365K 0.02%
2,778
+274
IT icon
302
Gartner
IT
$11.4B
$360K 0.02%
2,273
+2,213
SO icon
303
Southern Company
SO
$101B
$358K 0.02%
3,706
+594
VOLT
304
Tema Electrification ETF
VOLT
$724M
$357K 0.02%
+10,439
BITB icon
305
Bitwise Bitcoin ETF
BITB
$2.63B
$357K 0.02%
9,701
+3,087
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$356K 0.02%
12,788
DVY icon
307
iShares Select Dividend ETF
DVY
$22.4B
$354K 0.02%
2,336
+1,660
FANG icon
308
Diamondback Energy
FANG
$56.3B
$352K 0.02%
1,780
-31
CEG icon
309
Constellation Energy
CEG
$95.5B
$352K 0.02%
1,259
+110
TRGP icon
310
Targa Resources
TRGP
$55.9B
$345K 0.02%
1,377
+494
KMI icon
311
Kinder Morgan
KMI
$69.3B
$344K 0.02%
10,248
+3,920
HAL icon
312
Halliburton
HAL
$33.5B
$337K 0.01%
8,638
+2,055
AEP icon
313
American Electric Power
AEP
$68B
$337K 0.01%
2,569
+244
OHI icon
314
Omega Healthcare
OHI
$13.4B
$337K 0.01%
7,682
+6,380
MDT icon
315
Medtronic
MDT
$94.7B
$334K 0.01%
3,829
+3,147
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$334K 0.01%
5,875
MPWR icon
317
Monolithic Power Systems
MPWR
$78.1B
$330K 0.01%
301
+58
GDX icon
318
VanEck Gold Miners ETF
GDX
$26.5B
$329K 0.01%
3,590
-400
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$16.2B
$322K 0.01%
6,494
-18,115
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.6B
$321K 0.01%
7,538
+1,504
EA icon
321
Electronic Arts
EA
$50.6B
$320K 0.01%
1,569
+1,242
TSCO icon
322
Tractor Supply
TSCO
$16B
$319K 0.01%
+7,044
FNDF icon
323
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$317K 0.01%
6,485
ELV icon
324
Elevance Health
ELV
$86.4B
$316K 0.01%
1,079
+35
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$315K 0.01%
10,849
+4
11 12
13
14 15