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
HWM icon
476
Howmet Aerospace
HWM
$100B
$62.3K ﹤0.01%
304
+285
IYW icon
477
iShares US Technology ETF
IYW
$25.8B
$62.3K ﹤0.01%
312
+237
DEO icon
478
Diageo
DEO
$44.1B
$62K ﹤0.01%
719
+694
DAL icon
479
Delta Air Lines
DAL
$52.5B
$61.1K ﹤0.01%
881
-257
IDRV icon
480
iShares Self-Driving EV and Tech ETF
IDRV
$164M
$60.6K ﹤0.01%
1,597
PANW icon
481
Palo Alto Networks
PANW
$238B
$59.7K ﹤0.01%
324
+238
ETHA
482
iShares Ethereum Trust ETF
ETHA
$5.73B
$59.4K ﹤0.01%
+2,650
FE icon
483
FirstEnergy
FE
$26.4B
$59.4K ﹤0.01%
+1,327
ATEC icon
484
Alphatec Holdings
ATEC
$1.15B
$58.7K ﹤0.01%
2,790
+155
NOW icon
485
ServiceNow
NOW
$130B
$58.7K ﹤0.01%
383
+363
OHI icon
486
Omega Healthcare
OHI
$13.4B
$57.7K ﹤0.01%
1,302
VHT icon
487
Vanguard Health Care ETF
VHT
$16.2B
$57.6K ﹤0.01%
200
BIIB icon
488
Biogen
BIIB
$27.8B
$57K ﹤0.01%
324
EVLV icon
489
Evolv Technologies
EVLV
$1.21B
$55.8K ﹤0.01%
7,793
+237
AORT icon
490
Artivion
AORT
$1B
$54.9K ﹤0.01%
1,204
XMTR icon
491
Xometry
XMTR
$4.47B
$54.7K ﹤0.01%
919
UNM icon
492
Unum
UNM
$13.6B
$54.6K ﹤0.01%
705
BF.B icon
493
Brown-Forman Class B
BF.B
$11.4B
$54.6K ﹤0.01%
2,078
+1,150
HSBC icon
494
HSBC
HSBC
$325B
$54.2K ﹤0.01%
689
SCHC icon
495
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$54.2K ﹤0.01%
1,190
-69
PEBO icon
496
Peoples Bancorp
PEBO
$1.25B
$54.1K ﹤0.01%
1,800
ECL icon
497
Ecolab
ECL
$71.6B
$54K ﹤0.01%
205
+3
CRDO icon
498
Credo Technology Group
CRDO
$41.4B
$53.7K ﹤0.01%
373
+282
PVAL icon
499
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$53.2K ﹤0.01%
+1,167
MTDR icon
500
Matador Resources
MTDR
$7.01B
$53K ﹤0.01%
1,250
-242
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