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
VMC icon
301
Vulcan Materials
VMC
$37B
$212K 0.01%
743
+118
SCCO icon
302
Southern Copper
SCCO
$169B
$211K 0.01%
1,499
-1
DVN icon
303
Devon Energy
DVN
$53.4B
$210K 0.01%
5,734
+221
ARCC icon
304
Ares Capital
ARCC
$13.8B
$207K 0.01%
10,244
-273
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$26B
$206K 0.01%
2,008
CSL icon
306
Carlisle Companies
CSL
$13.8B
$202K 0.01%
633
ADBE icon
307
Adobe
ADBE
$106B
$201K 0.01%
574
+400
VPLS icon
308
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$201K 0.01%
+2,570
MPT
309
Medical Properties Trust
MPT
$3B
$200K 0.01%
39,345
BX icon
310
Blackstone
BX
$142B
$199K 0.01%
1,294
+428
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$199K 0.01%
4,950
+91
PYPL icon
312
PayPal
PYPL
$39.5B
$199K 0.01%
3,410
+1,925
BND icon
313
Vanguard Total Bond Market
BND
$153B
$197K 0.01%
+2,656
DTE icon
314
DTE Energy
DTE
$29.5B
$196K 0.01%
1,509
Q
315
Qnity Electronics Inc
Q
$32.6B
$196K 0.01%
+2,405
TT icon
316
Trane Technologies
TT
$102B
$196K 0.01%
503
-8
BKNG icon
317
Booking.com
BKNG
$130B
$193K 0.01%
900
+775
CTVA icon
318
Corteva
CTVA
$52.3B
$190K 0.01%
2,837
+1,315
KTB icon
319
Kontoor Brands
KTB
$3.86B
$188K 0.01%
+3,074
HAL icon
320
Halliburton
HAL
$33.5B
$186K 0.01%
6,583
-2,402
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$185K 0.01%
1,922
+932
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$179K 0.01%
5,693
-4
EBAY icon
323
eBay
EBAY
$48.7B
$179K 0.01%
2,053
+1,088
TNL icon
324
Travel + Leisure Co
TNL
$4.49B
$178K 0.01%
2,526
+20
AES icon
325
AES
AES
$10.5B
$178K 0.01%
12,419
+366
11 12
13
14 15