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
PAYX icon
326
Paychex
PAYX
$35.6B
$315K 0.01%
3,423
+2,028
FTEC icon
327
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
$314K 0.01%
1,508
+154
CBRE icon
328
CBRE Group
CBRE
$36.9B
$313K 0.01%
2,309
+1,845
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$152B
$308K 0.01%
3,994
-4,940
FDX icon
330
FedEx
FDX
$79.1B
$308K 0.01%
+860
CBSH icon
331
Commerce Bancshares
CBSH
$7.56B
$305K 0.01%
6,202
+4,579
PANW icon
332
Palo Alto Networks
PANW
$238B
$301K 0.01%
1,880
+1,556
VFC icon
333
VF Corp
VFC
$6.63B
$301K 0.01%
17,732
+1,992
OEF icon
334
iShares S&P 100 ETF
OEF
$20.7B
$301K 0.01%
945
+302
MET icon
335
MetLife
MET
$53.4B
$300K 0.01%
4,237
+563
NEM icon
336
Newmont
NEM
$116B
$296K 0.01%
2,730
+413
Q
337
Qnity Electronics Inc
Q
$32.7B
$294K 0.01%
2,545
+140
FLRN icon
338
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$292K 0.01%
9,491
-1,476
RBCAA icon
339
Republic Bancorp
RBCAA
$1.58B
$292K 0.01%
4,106
+1
DVN icon
340
Devon Energy
DVN
$53.4B
$290K 0.01%
5,759
+25
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$285K 0.01%
3,625
+3,395
EMN icon
342
Eastman Chemical
EMN
$8.81B
$282K 0.01%
+3,650
FNB icon
343
FNB Corp
FNB
$6.17B
$281K 0.01%
+16,795
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$36.3B
$278K 0.01%
3,138
MDLZ icon
345
Mondelez International
MDLZ
$78.4B
$276K 0.01%
4,774
+1,669
PYPL icon
346
PayPal
PYPL
$39.4B
$273K 0.01%
6,047
+2,637
CGNG
347
Capital Group New Geography Equity ETF
CGNG
$2.39B
$272K 0.01%
+8,613
UBER icon
348
Uber
UBER
$147B
$271K 0.01%
3,767
+725
CHD icon
349
Church & Dwight Co
CHD
$22.7B
$270K 0.01%
2,894
+2,615
AMAT icon
350
Applied Materials
AMAT
$383B
$269K 0.01%
788
+522
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