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
LHX icon
476
L3Harris
LHX
$57.7B
$117K 0.01%
339
+104
BP icon
477
BP
BP
$112B
$117K 0.01%
2,482
-416
CTSH icon
478
Cognizant
CTSH
$25.8B
$116K 0.01%
1,895
+1,821
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$116K 0.01%
718
+1
EOG icon
480
EOG Resources
EOG
$73.8B
$116K 0.01%
800
+157
WELL icon
481
Welltower
WELL
$139B
$115K 0.01%
581
+19
GDLC
482
Grayscale CoinDesk Crypto 5 ETF
GDLC
$374M
$114K 0.01%
+3,663
CHRW icon
483
C.H. Robinson
CHRW
$21.2B
$113K 0.01%
678
+655
HTZ icon
484
Hertz
HTZ
$1.62B
$112K ﹤0.01%
24,376
FENY icon
485
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$112K ﹤0.01%
3,292
-950
UTHR icon
486
United Therapeutics
UTHR
$22.8B
$111K ﹤0.01%
188
STZ icon
487
Constellation Brands
STZ
$23.4B
$111K ﹤0.01%
743
+262
BBY icon
488
Best Buy
BBY
$15.5B
$111K ﹤0.01%
1,710
+1
DIA icon
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$110K ﹤0.01%
237
+100
NCLH icon
490
Norwegian Cruise Line
NCLH
$8.25B
$110K ﹤0.01%
5,876
-938
ENB icon
491
Enbridge
ENB
$123B
$110K ﹤0.01%
2,023
+1,418
RSG icon
492
Republic Services
RSG
$61.7B
$106K ﹤0.01%
482
+258
CRSP icon
493
CRISPR Therapeutics
CRSP
$5.03B
$104K ﹤0.01%
2,187
ARM icon
494
Arm
ARM
$433B
$103K ﹤0.01%
684
IBB icon
495
iShares Biotechnology ETF
IBB
$7.66B
$101K ﹤0.01%
600
WAT icon
496
Waters Corp
WAT
$36.4B
$99.5K ﹤0.01%
334
+279
XJR icon
497
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$99.3K ﹤0.01%
2,280
SHEL icon
498
Shell
SHEL
$241B
$98.8K ﹤0.01%
1,062
-22
FXL icon
499
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$97.9K ﹤0.01%
616
FFBC icon
500
First Financial Bancorp
FFBC
$3.2B
$97.6K ﹤0.01%
3,500
18 19
20
21 22