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
MSI icon
426
Motorola Solutions
MSI
$68.3B
$160K 0.01%
368
PAAS icon
427
Pan American Silver
PAAS
$23.3B
$158K 0.01%
2,895
+2,795
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$158K 0.01%
1,654
-268
ARCC icon
429
Ares Capital
ARCC
$13.7B
$158K 0.01%
8,757
-1,487
LII icon
430
Lennox International
LII
$18.1B
$158K 0.01%
+339
VDE icon
431
Vanguard Energy ETF
VDE
$10.1B
$157K 0.01%
905
+1
LIN icon
432
Linde
LIN
$228B
$156K 0.01%
315
-62
SYY icon
433
Sysco
SYY
$35.4B
$156K 0.01%
2,183
+250
DG icon
434
Dollar General
DG
$23.9B
$155K 0.01%
1,307
+500
MKC icon
435
McCormick & Company Non-Voting
MKC
$12.4B
$154K 0.01%
3,056
+1,263
SPGI icon
436
S&P Global
SPGI
$123B
$152K 0.01%
358
-76
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$30.3B
$152K 0.01%
2,043
GPC icon
438
Genuine Parts
GPC
$13.5B
$151K 0.01%
1,417
LDOS icon
439
Leidos
LDOS
$15.8B
$149K 0.01%
956
+129
O icon
440
Realty Income
O
$55.8B
$148K 0.01%
2,412
+569
SAIC icon
441
Saic
SAIC
$4.83B
$147K 0.01%
+1,550
JCPB icon
442
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$146K 0.01%
+3,110
BX icon
443
Blackstone
BX
$142B
$146K 0.01%
1,267
-27
TMUS icon
444
T-Mobile US
TMUS
$203B
$145K 0.01%
690
+20
CHKP icon
445
Check Point Software Technologies
CHKP
$14.6B
$143K 0.01%
+1,000
IVZ icon
446
Invesco
IVZ
$12.2B
$142K 0.01%
5,852
+1,044
SLB icon
447
SLB Ltd
SLB
$83.9B
$142K 0.01%
2,753
+1,566
FNDE icon
448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$142K 0.01%
3,702
NIO icon
449
NIO
NIO
$15.2B
$141K 0.01%
23,384
+2,500
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.8B
$141K 0.01%
4,648
16 17
18
19 20