MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
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
+$6.99M
3
+$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Top Sells

1
+$18.8M
2
+$5M
3
+$2.72M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

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
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$69.7K ﹤0.01%
1,037
+200
GAP
377
The Gap Inc
GAP
$10.1B
$69.4K ﹤0.01%
3,245
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$69.3K ﹤0.01%
+885
MGC icon
379
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$69.2K ﹤0.01%
283
+1
ED icon
380
Consolidated Edison
ED
$36.2B
$68.3K ﹤0.01%
679
LIN icon
381
Linde
LIN
$192B
$68.2K ﹤0.01%
144
-2
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$67.7K ﹤0.01%
820
MTDR icon
383
Matador Resources
MTDR
$5.27B
$67K ﹤0.01%
1,492
SIRI icon
384
SiriusXM
SIRI
$7.16B
$65K ﹤0.01%
2,794
VFLO icon
385
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$65K ﹤0.01%
+1,733
SOFI icon
386
SoFi Technologies
SOFI
$35.8B
$64.7K ﹤0.01%
2,448
-624
DAL icon
387
Delta Air Lines
DAL
$41.9B
$64.6K ﹤0.01%
1,138
-222
DIA icon
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$63.7K ﹤0.01%
+137
ATRO icon
389
Astronics
ATRO
$1.94B
$63.5K ﹤0.01%
1,392
-99
IAU icon
390
iShares Gold Trust
IAU
$65.6B
$63.4K ﹤0.01%
871
BP icon
391
BP
BP
$92.2B
$62.7K ﹤0.01%
1,821
-999
MFC icon
392
Manulife Financial
MFC
$59.3B
$62.3K ﹤0.01%
2,000
ADBE icon
393
Adobe
ADBE
$134B
$61.4K ﹤0.01%
174
+30
WPC icon
394
W.P. Carey
WPC
$14.8B
$60.7K ﹤0.01%
891
SCHI icon
395
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$60.5K ﹤0.01%
2,623
+1,267
ALM
396
Almonty Industries
ALM
$1.59B
$60.3K ﹤0.01%
+10,000
CNO icon
397
CNO Financial Group
CNO
$3.9B
$60.2K ﹤0.01%
1,521
CDW icon
398
CDW
CDW
$18.8B
$59.6K ﹤0.01%
374
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$8.31B
$59.3K ﹤0.01%
675
IDRV icon
400
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$58.6K ﹤0.01%
1,597
14 15
16
17 18