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
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.3M
3
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

1
+$2.29M
2
+$1.52M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$231K 0.01%
2,167
-25
CME icon
377
CME Group
CME
$90.3B
$231K 0.01%
781
+415
KHC icon
378
Kraft Heinz
KHC
$27.6B
$231K 0.01%
10,253
+8,663
VPLS icon
379
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$230K 0.01%
2,970
+400
SRE icon
380
Sempra
SRE
$58.1B
$227K 0.01%
2,319
+1,326
OKE icon
381
Oneok
OKE
$54B
$226K 0.01%
2,503
+126
PECO icon
382
Phillips Edison & Co
PECO
$4.94B
$226K 0.01%
6,009
+2,531
SPG icon
383
Simon Property Group
SPG
$66.4B
$225K 0.01%
1,206
+1,128
CL icon
384
Colgate-Palmolive
CL
$70.7B
$225K 0.01%
2,635
+1,726
KTB icon
385
Kontoor Brands
KTB
$3.86B
$224K 0.01%
3,181
+107
YUM icon
386
Yum! Brands
YUM
$40.8B
$212K 0.01%
1,365
+1,160
RWL icon
387
Invesco S&P 500 Revenue ETF
RWL
$9.08B
$211K 0.01%
+1,839
CSL icon
388
Carlisle Companies
CSL
$13.9B
$211K 0.01%
633
TT icon
389
Trane Technologies
TT
$101B
$211K 0.01%
506
+3
ASML icon
390
ASML
ASML
$656B
$210K 0.01%
159
-4
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$26B
$205K 0.01%
2,008
MUNI icon
392
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$204K 0.01%
3,911
+1,411
ALM
393
Almonty Industries
ALM
$5.85B
$204K 0.01%
14,084
IWV icon
394
iShares Russell 3000 ETF
IWV
$19.9B
$204K 0.01%
550
BND icon
395
Vanguard Total Bond Market
BND
$153B
$199K 0.01%
2,702
+46
TTWO icon
396
Take-Two Interactive
TTWO
$40.6B
$198K 0.01%
1,000
+902
STCE icon
397
Schwab Crypto Thematic ETF
STCE
$338M
$197K 0.01%
+3,795
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$197K 0.01%
2,904
-12
GEHC icon
399
GE HealthCare
GEHC
$28.2B
$194K 0.01%
2,729
+1,623
ZTS icon
400
Zoetis
ZTS
$31.7B
$193K 0.01%
1,630
+1,342
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