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
STRV icon
326
Strive 500 ETF
STRV
$1.13B
$178K 0.01%
4,035
-39
CYBR
327
DELISTED
CyberArk
CYBR
$177K 0.01%
397
+50
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$177K 0.01%
+1,337
GPC icon
329
Genuine Parts
GPC
$13.5B
$176K 0.01%
1,417
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$175K 0.01%
2,605
OKE icon
331
Oneok
OKE
$54B
$175K 0.01%
2,377
-220
ASML icon
332
ASML
ASML
$656B
$174K 0.01%
163
+21
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$174K 0.01%
4,080
KMI icon
334
Kinder Morgan
KMI
$69.4B
$174K 0.01%
6,328
+187
KKR icon
335
KKR & Co
KKR
$85.5B
$174K 0.01%
1,363
+1,338
VPL icon
336
Vanguard FTSE Pacific ETF
VPL
$9.06B
$173K 0.01%
1,910
+1,235
BR icon
337
Broadridge
BR
$17.9B
$169K 0.01%
754
MDLZ icon
338
Mondelez International
MDLZ
$78.4B
$168K 0.01%
3,105
+543
HCAT icon
339
Health Catalyst
HCAT
$97.5M
$167K 0.01%
70,000
-5,000
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$40.5B
$167K 0.01%
2,404
+686
VLO icon
341
Valero Energy
VLO
$76.1B
$164K 0.01%
1,007
+158
GIS icon
342
General Mills
GIS
$17.5B
$163K 0.01%
3,511
+449
TRGP icon
343
Targa Resources
TRGP
$56B
$163K 0.01%
883
+367
LIN icon
344
Linde
LIN
$228B
$161K 0.01%
377
+233
PAYX icon
345
Paychex
PAYX
$35.7B
$157K 0.01%
1,395
+25
NCLH icon
346
Norwegian Cruise Line
NCLH
$8.34B
$152K 0.01%
6,814
+1,082
LDOS icon
347
Leidos
LDOS
$15.6B
$149K 0.01%
827
+1
FAST icon
348
Fastenal
FAST
$51.1B
$147K 0.01%
3,658
+1,550
LYV icon
349
Live Nation Entertainment
LYV
$38.8B
$146K 0.01%
1,026
+97
EFV icon
350
iShares MSCI EAFE Value ETF
EFV
$30.4B
$146K 0.01%
2,043
12 13
14
15 16