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 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
FISV
401
Fiserv Inc
FISV
$30.3B
$193K 0.01%
3,450
+3,182
JMST icon
402
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$192K 0.01%
+3,770
AES icon
403
AES
AES
$10.5B
$190K 0.01%
13,520
+1,101
GSLC icon
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$190K 0.01%
1,517
+180
SYM icon
405
Symbotic
SYM
$6.22B
$190K 0.01%
3,564
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$187K 0.01%
5,771
+78
VPL icon
407
Vanguard FTSE Pacific ETF
VPL
$9.06B
$187K 0.01%
1,910
SE icon
408
Sea Limited
SE
$57.8B
$186K 0.01%
2,251
+192
WEX icon
409
WEX
WEX
$5.03B
$186K 0.01%
+1,218
MPT
410
Medical Properties Trust
MPT
$2.99B
$186K 0.01%
39,345
HCA icon
411
HCA Healthcare
HCA
$81.5B
$183K 0.01%
386
+314
ACWX icon
412
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$178K 0.01%
2,605
NVS icon
413
Novartis
NVS
$274B
$177K 0.01%
1,157
+328
TNL icon
414
Travel + Leisure Co
TNL
$4.48B
$176K 0.01%
2,548
+22
EYPT icon
415
EyePoint Inc
EYPT
$1.05B
$173K 0.01%
13,420
-1,501
ECL icon
416
Ecolab
ECL
$71.8B
$173K 0.01%
648
+443
STRV icon
417
Strive 500 ETF
STRV
$1.13B
$172K 0.01%
4,104
+69
BF.A icon
418
Brown-Forman Class A
BF.A
$11.7B
$170K 0.01%
6,295
+3,041
LNG icon
419
Cheniere Energy
LNG
$49.7B
$169K 0.01%
596
+400
BKNG icon
420
Booking.com
BKNG
$130B
$169K 0.01%
1,000
+100
LYV icon
421
Live Nation Entertainment
LYV
$38.8B
$168K 0.01%
1,103
+77
IBHI icon
422
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
$168K 0.01%
+7,217
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$166K 0.01%
+1,371
SOLS
424
Solstice Advanced Materials
SOLS
$14B
$164K 0.01%
2,147
+609
XSHQ icon
425
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
$162K 0.01%
+3,851