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
CBRE icon
451
CBRE Group
CBRE
$37.2B
$74.6K ﹤0.01%
464
+329
AVSC icon
452
Avantis US Small Cap Equity ETF
AVSC
$2.8B
$74.4K ﹤0.01%
+1,266
MFC icon
453
Manulife Financial
MFC
$64.1B
$72.6K ﹤0.01%
2,000
WSO icon
454
Watsco Inc
WSO
$14.6B
$72.1K ﹤0.01%
214
RDVY icon
455
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$72K ﹤0.01%
1,037
DLTR icon
456
Dollar Tree
DLTR
$21.2B
$71.8K ﹤0.01%
584
+450
CL icon
457
Colgate-Palmolive
CL
$70.6B
$71.8K ﹤0.01%
909
+499
MGC icon
458
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$71.3K ﹤0.01%
284
+1
URI icon
459
United Rentals
URI
$62.5B
$70.4K ﹤0.01%
87
+28
LHX icon
460
L3Harris
LHX
$57.5B
$69K ﹤0.01%
235
TRV icon
461
Travelers Companies
TRV
$62.2B
$68.8K ﹤0.01%
237
+30
QQQI icon
462
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$68.7K ﹤0.01%
1,275
+328
AMAT icon
463
Applied Materials
AMAT
$381B
$68.4K ﹤0.01%
266
+213
EOG icon
464
EOG Resources
EOG
$73.9B
$67.5K ﹤0.01%
643
+6
CRH icon
465
CRH
CRH
$70.9B
$67.1K ﹤0.01%
+538
EA icon
466
Electronic Arts
EA
$50.6B
$66.8K ﹤0.01%
327
+77
STZ icon
467
Constellation Brands
STZ
$23.4B
$66.4K ﹤0.01%
481
+387
ATRO icon
468
Astronics
ATRO
$3.05B
$66.1K ﹤0.01%
1,218
-174
MDT icon
469
Medtronic
MDT
$94.8B
$66K ﹤0.01%
682
-374
DIA icon
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$66K ﹤0.01%
137
CNO icon
471
CNO Financial Group
CNO
$4.41B
$64.6K ﹤0.01%
1,521
GLD icon
472
SPDR Gold Trust
GLD
$149B
$64.2K ﹤0.01%
162
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$63.1K ﹤0.01%
754
+124
CMA
474
DELISTED
Comerica
CMA
$63.1K ﹤0.01%
722
NOC icon
475
Northrop Grumman
NOC
$76B
$62.7K ﹤0.01%
110
+54