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
PKG icon
501
Packaging Corp of America
PKG
$20.2B
$96.8K ﹤0.01%
455
BAX icon
502
Baxter International
BAX
$9.64B
$96.2K ﹤0.01%
5,722
-175
OIA icon
503
Invesco Municipal Income Opportunities Trust
OIA
$294M
$94.6K ﹤0.01%
+15,413
NXPI icon
504
NXP Semiconductors
NXPI
$81.4B
$94.2K ﹤0.01%
476
+263
VNO icon
505
Vornado Realty Trust
VNO
$6.45B
$94.2K ﹤0.01%
3,623
+87
SABR icon
506
Sabre
SABR
$755M
$92.8K ﹤0.01%
64,034
AG icon
507
First Majestic Silver
AG
$10.3B
$92.4K ﹤0.01%
+4,300
FNDC icon
508
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$92K ﹤0.01%
1,985
USMV icon
509
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$92K ﹤0.01%
992
-1
SCHP icon
510
Schwab US TIPS ETF
SCHP
$15.6B
$91.1K ﹤0.01%
3,425
-10,325
WPM icon
511
Wheaton Precious Metals
WPM
$58.9B
$90.4K ﹤0.01%
690
CLX icon
512
Clorox
CLX
$10.8B
$89.9K ﹤0.01%
868
-233
XYL icon
513
Xylem
XYL
$26.2B
$89.6K ﹤0.01%
750
-185
ISRG icon
514
Intuitive Surgical
ISRG
$142B
$89.4K ﹤0.01%
194
-40
HCAT icon
515
Health Catalyst
HCAT
$99M
$88.9K ﹤0.01%
70,000
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$109B
$88K ﹤0.01%
197
-57
COR icon
517
Cencora
COR
$51.9B
$87.3K ﹤0.01%
278
-25
CPAY icon
518
Corpay
CPAY
$23.5B
$87.3K ﹤0.01%
+300
D icon
519
Dominion Energy
D
$58.3B
$87.2K ﹤0.01%
1,410
-85
KMX icon
520
CarMax
KMX
$6.15B
$86.4K ﹤0.01%
2,078
+78
RQI icon
521
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$86.3K ﹤0.01%
7,164
+7,090
ED icon
522
Consolidated Edison
ED
$38.4B
$86.2K ﹤0.01%
762
SSD icon
523
Simpson Manufacturing
SSD
$7.82B
$85.8K ﹤0.01%
+500
SPYI icon
524
NEOS S&P 500 High Income ETF
SPYI
$10B
$85.2K ﹤0.01%
1,726
-3,906
IEI icon
525
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$83.5K ﹤0.01%
704
19 20
21
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