MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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 +$6.95M
3 +$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

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
TRV icon
401
Travelers Companies
TRV
$65.9B
$57.7K ﹤0.01%
207
+1
GLD icon
402
SPDR Gold Trust
GLD
$155B
$57.6K ﹤0.01%
162
+30
UPS icon
403
United Parcel Service
UPS
$88.3B
$57.5K ﹤0.01%
688
-354
SCHC icon
404
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$57.3K ﹤0.01%
1,259
+339
EVLV icon
405
Evolv Technologies
EVLV
$1.22B
$57K ﹤0.01%
7,556
+815
UBER icon
406
Uber
UBER
$151B
$56.8K ﹤0.01%
580
+58
JQUA icon
407
JPMorgan US Quality Factor ETF
JQUA
$7.36B
$56.7K ﹤0.01%
+902
URI icon
408
United Rentals
URI
$60.3B
$56.3K ﹤0.01%
59
+4
ECL icon
409
Ecolab
ECL
$75.4B
$55.5K ﹤0.01%
202
+10
PTON icon
410
Peloton Interactive
PTON
$2.24B
$55.3K ﹤0.01%
6,144
OHI icon
411
Omega Healthcare
OHI
$14.1B
$55K ﹤0.01%
1,302
UNM icon
412
Unum
UNM
$12.6B
$54.8K ﹤0.01%
705
PEBO icon
413
Peoples Bancorp
PEBO
$1.25B
$54K ﹤0.01%
1,800
DYNF icon
414
BlackRock US Equity Factor Rotation ETF
DYNF
$33.6B
$53.8K ﹤0.01%
+909
UAL icon
415
United Airlines
UAL
$29.3B
$53.6K ﹤0.01%
555
-24
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$53K ﹤0.01%
630
SYY icon
417
Sysco
SYY
$35.1B
$52.1K ﹤0.01%
633
VHT icon
418
Vanguard Health Care ETF
VHT
$16B
$51.9K ﹤0.01%
200
TRIN icon
419
Trinity Capital
TRIN
$1.35B
$51.6K ﹤0.01%
+3,331
QQQI icon
420
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$51.3K ﹤0.01%
+947
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$51.1K ﹤0.01%
1,144
+6
WES icon
422
Western Midstream Partners
WES
$16.3B
$51.1K ﹤0.01%
1,300
AORT icon
423
Artivion
AORT
$1.76B
$51K ﹤0.01%
1,204
+28
GEHC icon
424
GE HealthCare
GEHC
$31.3B
$50.9K ﹤0.01%
678
EA icon
425
Electronic Arts
EA
$50.7B
$50.4K ﹤0.01%
250