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
PWR icon
451
Quanta Services
PWR
$105B
$139K 0.01%
253
+70
REM icon
452
iShares Mortgage Real Estate ETF
REM
$551M
$139K 0.01%
6,453
PDP icon
453
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$138K 0.01%
1,140
TXG icon
454
10x Genomics
TXG
$3.8B
$137K 0.01%
6,431
DTM icon
455
DT Midstream
DTM
$14.4B
$136K 0.01%
1,005
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$136K 0.01%
1,484
+1,284
DFIC icon
457
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$135K 0.01%
+3,800
CI icon
458
Cigna
CI
$72.2B
$133K 0.01%
500
+90
ABNB icon
459
Airbnb
ABNB
$79.9B
$132K 0.01%
1,048
+902
GIS icon
460
General Mills
GIS
$17.5B
$132K 0.01%
3,535
+24
VONV icon
461
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$130K 0.01%
1,392
+1,262
ET icon
462
Energy Transfer Partners
ET
$66.9B
$129K 0.01%
6,676
+236
TEL icon
463
TE Connectivity
TEL
$62.3B
$129K 0.01%
616
+252
BIV icon
464
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$126K 0.01%
1,635
-100
PRM icon
465
Perimeter Solutions
PRM
$5.12B
$125K 0.01%
5,107
ESGU icon
466
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$122K 0.01%
865
JHMM icon
467
John Hancock Multifactor Mid Cap ETF
JHMM
$5.63B
$122K 0.01%
1,821
+1,360
SWK icon
468
Stanley Black & Decker
SWK
$12.3B
$122K 0.01%
1,712
+1,700
NOC icon
469
Northrop Grumman
NOC
$76.1B
$121K 0.01%
178
+68
AEM icon
470
Agnico Eagle Mines
AEM
$89.1B
$121K 0.01%
597
+397
KKR icon
471
KKR & Co
KKR
$85.4B
$121K 0.01%
1,308
-55
NVO
472
Novo Nordisk
NVO
$190B
$121K 0.01%
3,177
+3,127
CWB icon
473
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.38B
$119K 0.01%
1,300
NOW icon
474
ServiceNow
NOW
$130B
$117K 0.01%
1,122
+739
DFUS icon
475
Dimensional US Equity ETF
DFUS
$21B
$117K 0.01%
1,653
-201
17 18
19
20 21