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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.8B
$144K 0.01%
4,648
REM icon
352
iShares Mortgage Real Estate ETF
REM
$552M
$143K 0.01%
6,453
PH icon
353
Parker-Hannifin
PH
$105B
$143K 0.01%
163
+51
SYY icon
354
Sysco
SYY
$35.2B
$142K 0.01%
1,933
+1,300
MSI icon
355
Motorola Solutions
MSI
$68.4B
$141K 0.01%
368
+5
CPB icon
356
Campbell Soup
CPB
$6.26B
$141K 0.01%
+5,055
TSM icon
357
TSMC
TSM
$2.3T
$141K 0.01%
462
+180
PRM icon
358
Perimeter Solutions
PRM
$5.13B
$141K 0.01%
+5,107
DFUS icon
359
Dimensional US Equity ETF
DFUS
$21B
$138K 0.01%
+1,854
SCHY icon
360
Schwab International Dividend Equity ETF
SCHY
$2.27B
$137K 0.01%
+4,607
HSY icon
361
Hershey
HSY
$37.3B
$137K 0.01%
+754
TMUS icon
362
T-Mobile US
TMUS
$201B
$136K 0.01%
670
+294
INTU icon
363
Intuit
INTU
$86.8B
$136K 0.01%
205
+158
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$135K 0.01%
+1,735
FNDE icon
365
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.89B
$133K 0.01%
3,702
+1,110
PDP icon
366
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$133K 0.01%
1,140
ISRG icon
367
Intuitive Surgical
ISRG
$142B
$133K 0.01%
234
+143
MUNI icon
368
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$131K 0.01%
+2,500
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$129K 0.01%
+865
XYL icon
370
Xylem
XYL
$26.1B
$127K 0.01%
935
+185
IVZ icon
371
Invesco
IVZ
$12.3B
$126K 0.01%
4,808
-1,281
CTAS icon
372
Cintas
CTAS
$68.5B
$126K 0.01%
670
+16
HTZ icon
373
Hertz
HTZ
$1.64B
$125K 0.01%
24,376
PECO icon
374
Phillips Edison & Co
PECO
$4.94B
$124K 0.01%
3,478
ALM
375
Almonty Industries
ALM
$5.82B
$124K 0.01%
14,084
+4,084
13 14
15
16 17