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
MKC icon
376
McCormick & Company Non-Voting
MKC
$12.4B
$123K 0.01%
1,793
-449
DTM icon
377
DT Midstream
DTM
$14.4B
$121K 0.01%
1,005
KR icon
378
Kroger
KR
$38B
$118K 0.01%
1,896
+854
TGT icon
379
Target
TGT
$56.2B
$118K 0.01%
1,211
+1,119
VNO icon
380
Vornado Realty Trust
VNO
$6.45B
$118K 0.01%
3,536
+772
CWB icon
381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$116K 0.01%
1,300
BBY icon
382
Best Buy
BBY
$15.6B
$116K 0.01%
1,709
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$109B
$115K 0.01%
254
+71
CRSP icon
384
CRISPR Therapeutics
CRSP
$5.04B
$115K 0.01%
2,187
+150
NVS icon
385
Novartis
NVS
$274B
$114K 0.01%
829
+565
VDE icon
386
Vanguard Energy ETF
VDE
$10.1B
$114K 0.01%
904
+751
CI icon
387
Cigna
CI
$72.4B
$113K 0.01%
410
+66
BAX icon
388
Baxter International
BAX
$9.7B
$113K 0.01%
+5,897
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$111K 0.01%
717
CLX icon
390
Clorox
CLX
$10.8B
$111K 0.01%
1,101
+991
SMCI icon
391
Super Micro Computer
SMCI
$30.1B
$108K 0.01%
3,696
+325
DG icon
392
Dollar General
DG
$23.8B
$107K 0.01%
807
+806
NIO icon
393
NIO
NIO
$15.2B
$107K 0.01%
20,884
-25,285
ET icon
394
Energy Transfer Partners
ET
$66.9B
$106K 0.01%
6,440
-3,278
FENY icon
395
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$105K 0.01%
+4,242
TXG icon
396
10x Genomics
TXG
$3.8B
$105K 0.01%
6,431
O icon
397
Realty Income
O
$55.8B
$104K 0.01%
1,843
+1,767
WELL icon
398
Welltower
WELL
$138B
$104K 0.01%
562
+39
FXL icon
399
First Trust Technology AlphaDEX Fund
FXL
$1.79B
$104K 0.01%
616
F icon
400
Ford
F
$65.4B
$103K 0.01%
7,814
+38
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16
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