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
COR icon
401
Cencora
COR
$51.8B
$102K 0.01%
303
+30
WPC icon
402
W.P. Carey
WPC
$16.4B
$102K 0.01%
1,561
+670
IBB icon
403
iShares Biotechnology ETF
IBB
$7.66B
$101K 0.01%
600
BP icon
404
BP
BP
$112B
$101K 0.01%
2,898
+1,077
CME icon
405
CME Group
CME
$90.2B
$99.9K 0.01%
366
+16
XJR icon
406
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$97.1K 0.01%
2,280
DVY icon
407
iShares Select Dividend ETF
DVY
$22.5B
$95.4K 0.01%
676
HBAN icon
408
Huntington Bancshares
HBAN
$32.7B
$95.2K 0.01%
5,438
+609
PKG icon
409
Packaging Corp of America
PKG
$20.1B
$94.1K 0.01%
455
+96
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$93.5K 0.01%
993
+681
XPEV icon
411
XPeng
XPEV
$17.3B
$93.4K 0.01%
4,606
UTHR icon
412
United Therapeutics
UTHR
$22.8B
$91.6K 0.01%
188
GEHC icon
413
GE HealthCare
GEHC
$28.2B
$90.7K 0.01%
1,106
+428
LEN icon
414
Lennar Class A
LEN
$22.3B
$89.9K 0.01%
874
+5
AMT icon
415
American Tower
AMT
$86.4B
$88.8K ﹤0.01%
500
+255
FNDC icon
416
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$88.4K ﹤0.01%
1,985
-44
SRE icon
417
Sempra
SRE
$58.1B
$88K ﹤0.01%
993
D icon
418
Dominion Energy
D
$58.3B
$87.6K ﹤0.01%
1,495
+933
FFBC icon
419
First Financial Bancorp
FFBC
$3.2B
$87.6K ﹤0.01%
3,500
SABR icon
420
Sabre
SABR
$743M
$87.1K ﹤0.01%
64,034
CIBR icon
421
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$86.5K ﹤0.01%
+1,210
BF.A icon
422
Brown-Forman Class A
BF.A
$11.8B
$86.4K ﹤0.01%
3,254
+42
CEFA icon
423
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.4M
$85.6K ﹤0.01%
+2,300
CBSH icon
424
Commerce Bancshares
CBSH
$7.57B
$84.9K ﹤0.01%
1,623
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$84K ﹤0.01%
704