MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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

Top Sells

1
+$18M
2
+$4.87M
3
+$2.58M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

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
RPM icon
451
RPM International
RPM
$13B
$44.1K ﹤0.01%
374
XLC icon
452
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$42.1K ﹤0.01%
356
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$42K ﹤0.01%
150
NVO icon
454
Novo Nordisk
NVO
$173B
$41.9K ﹤0.01%
755
PAY icon
455
Paymentus
PAY
$3.27B
$41.2K ﹤0.01%
1,347
+19
UTI icon
456
Universal Technical Institute
UTI
$1.89B
$40.9K ﹤0.01%
1,258
+134
ORI icon
457
Old Republic International
ORI
$9.84B
$40.9K ﹤0.01%
964
FXN icon
458
First Trust Energy AlphaDEX Fund
FXN
$353M
$40.8K ﹤0.01%
2,500
ISRG icon
459
Intuitive Surgical
ISRG
$175B
$40.7K ﹤0.01%
91
+10
NWN icon
460
Northwest Natural Holdings
NWN
$2.15B
$40.4K ﹤0.01%
900
MYRG icon
461
MYR Group
MYRG
$4.16B
$39.7K ﹤0.01%
191
+7
OZK icon
462
Bank OZK
OZK
$4.91B
$39.7K ﹤0.01%
778
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$39.3K ﹤0.01%
621
+2
LNG icon
464
Cheniere Energy
LNG
$52.6B
$39.2K ﹤0.01%
167
NXPI icon
465
NXP Semiconductors
NXPI
$50.5B
$38.9K ﹤0.01%
170
+16
ATEC icon
466
Alphatec Holdings
ATEC
$1.89B
$38.3K ﹤0.01%
2,635
+200
IYR icon
467
iShares US Real Estate ETF
IYR
$4.54B
$37.9K ﹤0.01%
390
CNC icon
468
Centene
CNC
$17.6B
$37.4K ﹤0.01%
1,048
IRTC icon
469
iRhythm Holdings
IRTC
$3.9B
$37.1K ﹤0.01%
216
-46
FBIN icon
470
Fortune Brands Innovations
FBIN
$5.43B
$37K ﹤0.01%
693
IR icon
471
Ingersoll Rand
IR
$33.8B
$36.5K ﹤0.01%
441
VIGI icon
472
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$35.8K ﹤0.01%
+400
FXH icon
473
First Trust Health Care AlphaDEX Fund
FXH
$871M
$35.8K ﹤0.01%
326
DGX icon
474
Quest Diagnostics
DGX
$22B
$35.6K ﹤0.01%
187
HOOD icon
475
Robinhood
HOOD
$70.8B
$35.4K ﹤0.01%
247
17 18
19
20 21