MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
KHC icon
351
Kraft Heinz
KHC
$26.6B
$79.8K ﹤0.01%
3,066
-134
UTHR icon
352
United Therapeutics
UTHR
$24.9B
$78.8K ﹤0.01%
188
VOOG icon
353
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$78.8K ﹤0.01%
181
+1
TSM icon
354
TSMC
TSM
$2.03T
$78.8K ﹤0.01%
282
+232
PKG icon
355
Packaging Corp of America
PKG
$19.8B
$78.4K ﹤0.01%
359
WPM icon
356
Wheaton Precious Metals
WPM
$58.8B
$77.2K ﹤0.01%
690
K
357
DELISTED
Kellanova
K
$77K ﹤0.01%
939
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$76.7K ﹤0.01%
978
+3
SPGI icon
359
S&P Global
SPGI
$128B
$75.8K ﹤0.01%
156
PWR icon
360
Quanta Services
PWR
$94.7B
$75.8K ﹤0.01%
183
-7
FDS icon
361
Factset
FDS
$8.36B
$75.6K ﹤0.01%
264
GLXY
362
Galaxy Digital Inc
GLXY
$5.06B
$75.2K ﹤0.01%
+2,224
TXG icon
363
10x Genomics
TXG
$2.73B
$75.2K ﹤0.01%
6,431
VOOV icon
364
Vanguard S&P 500 Value ETF
VOOV
$6.29B
$74.4K ﹤0.01%
373
ZTS icon
365
Zoetis
ZTS
$49.1B
$74.2K ﹤0.01%
507
-161
CTBI icon
366
Community Trust Bancorp
CTBI
$1.21B
$74K ﹤0.01%
1,311
SNPS icon
367
Synopsys
SNPS
$92.7B
$72K ﹤0.01%
146
+10
LHX icon
368
L3Harris
LHX
$60.7B
$71.8K ﹤0.01%
235
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$109B
$71.7K ﹤0.01%
183
+16
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$71.5K ﹤0.01%
2,242
+103
EOG icon
371
EOG Resources
EOG
$72.7B
$71.4K ﹤0.01%
637
+1
ALL icon
372
Allstate
ALL
$55.9B
$71K ﹤0.01%
330
PRU icon
373
Prudential Financial
PRU
$33.7B
$70.5K ﹤0.01%
680
KR icon
374
Kroger
KR
$41B
$70.2K ﹤0.01%
1,042
-25
TEL icon
375
TE Connectivity
TEL
$59.7B
$70K ﹤0.01%
319
+17
13 14
15
16 17