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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$95.5K 0.01%
990
ARM icon
327
Arm
ARM
$128B
$94.9K 0.01%
671
CME icon
328
CME Group
CME
$110B
$94.6K 0.01%
350
+12
FNDE icon
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$93.7K 0.01%
2,592
+1,263
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$93.5K 0.01%
2,248
+9
WELL icon
331
Welltower
WELL
$145B
$93.2K 0.01%
523
+23
F icon
332
Ford
F
$48.3B
$93K 0.01%
7,776
-3,291
CBSH icon
333
Commerce Bancshares
CBSH
$7.18B
$92.4K 0.01%
1,623
FNDC icon
334
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$90.3K 0.01%
2,029
+224
TMUS icon
335
T-Mobile US
TMUS
$241B
$89.9K 0.01%
376
+10
VO icon
336
Vanguard Mid-Cap ETF
VO
$93.5B
$89.8K 0.01%
305
-2
SRE icon
337
Sempra
SRE
$60.7B
$89.4K 0.01%
993
+51
AJG icon
338
Arthur J. Gallagher & Co
AJG
$54.4B
$89.2K 0.01%
288
+16
FFBC icon
339
First Financial Bancorp
FFBC
$2.84B
$88.4K 0.01%
3,500
DNP icon
340
DNP Select Income Fund
DNP
$3.89B
$88.3K 0.01%
8,817
EBAY icon
341
eBay
EBAY
$41.1B
$87.8K 0.01%
965
+54
BF.A icon
342
Brown-Forman Class A
BF.A
$11.8B
$87.2K 0.01%
3,212
IBB icon
343
iShares Biotechnology ETF
IBB
$8.47B
$86.6K 0.01%
600
TRGP icon
344
Targa Resources
TRGP
$50B
$86.5K 0.01%
516
WSO icon
345
Watsco Inc
WSO
$15.4B
$86.5K 0.01%
214
ELV icon
346
Elevance Health
ELV
$62.4B
$86.3K 0.01%
267
+8
COR icon
347
Cencora
COR
$68.5B
$85.3K 0.01%
273
PH icon
348
Parker-Hannifin
PH
$120B
$84.6K 0.01%
112
+1
HBAN icon
349
Huntington Bancshares
HBAN
$32.5B
$84.1K 0.01%
4,829
+199
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$84.1K 0.01%
704
12 13
14
15 16