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
ADI icon
301
Analog Devices
ADI
$156B
$133K 0.01%
540
-5
CRSP icon
302
CRISPR Therapeutics
CRSP
$5.07B
$132K 0.01%
2,037
BBY icon
303
Best Buy
BBY
$13.6B
$131K 0.01%
1,709
-31
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$125K 0.01%
1,194
+911
PECO icon
305
Phillips Edison & Co
PECO
$4.85B
$120K 0.01%
3,478
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$118K 0.01%
1,300
SABR icon
307
Sabre
SABR
$652M
$117K 0.01%
64,034
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$37.7B
$117K 0.01%
1,718
+48
DTM icon
309
DT Midstream
DTM
$14.1B
$114K 0.01%
1,005
VNO icon
310
Vornado Realty Trust
VNO
$5.05B
$112K 0.01%
2,764
+1,391
CVS icon
311
CVS Health
CVS
$97.1B
$112K 0.01%
1,482
+1,008
XYL icon
312
Xylem
XYL
$29.8B
$111K 0.01%
750
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$111K 0.01%
717
+1
LEN icon
314
Lennar Class A
LEN
$24.4B
$110K 0.01%
869
+3
XPEV icon
315
XPeng
XPEV
$18.4B
$108K 0.01%
4,606
FXL icon
316
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$103K 0.01%
616
FAST icon
317
Fastenal
FAST
$53.2B
$103K 0.01%
2,108
CRWD icon
318
CrowdStrike
CRWD
$111B
$103K 0.01%
210
-113
CTVA icon
319
Corteva
CTVA
$51.3B
$103K 0.01%
1,522
-39
MDT icon
320
Medtronic
MDT
$115B
$101K 0.01%
1,056
+25
PYPL icon
321
PayPal
PYPL
$42B
$99.6K 0.01%
1,485
+38
CI icon
322
Cigna
CI
$69.2B
$99.3K 0.01%
344
+13
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$208B
$99K 0.01%
1,653
+116
XJR icon
324
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$97K 0.01%
2,280
DVY icon
325
iShares Select Dividend ETF
DVY
$22.1B
$96.1K 0.01%
676
-25
11 12
13
14 15