MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
501
Nasdaq
NDAQ
$49.9B
$26.8K ﹤0.01%
300
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$27.8B
$26.5K ﹤0.01%
342
CDNA icon
503
CareDx
CDNA
$823M
$26.1K ﹤0.01%
1,336
+996
RF icon
504
Regions Financial
RF
$21.9B
$26.1K ﹤0.01%
1,092
-790
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$25.7K ﹤0.01%
541
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$11.9B
$25.7K ﹤0.01%
163
BF.B icon
507
Brown-Forman Class B
BF.B
$13.1B
$25.2K ﹤0.01%
928
-14
KEY icon
508
KeyCorp
KEY
$19.2B
$25.1K ﹤0.01%
1,442
+124
KCE icon
509
State Street SPDR S&P Capital Markets ETF
KCE
$595M
$25.1K ﹤0.01%
173
NOC icon
510
Northrop Grumman
NOC
$80B
$25K ﹤0.01%
50
QTWO icon
511
Q2 Holdings
QTWO
$4.5B
$25K ﹤0.01%
267
+15
MTSI icon
512
MACOM Technology Solutions
MTSI
$12.1B
$24.6K ﹤0.01%
172
+11
AMP icon
513
Ameriprise Financial
AMP
$42.8B
$24.6K ﹤0.01%
46
CBOE icon
514
Cboe Global Markets
CBOE
$27B
$24.5K ﹤0.01%
105
DFP
515
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$24.4K ﹤0.01%
1,188
+21
IT icon
516
Gartner
IT
$16.7B
$24.3K ﹤0.01%
60
OUST icon
517
Ouster
OUST
$1.33B
$24.3K ﹤0.01%
1,000
LULU icon
518
lululemon athletica
LULU
$20.3B
$24.2K ﹤0.01%
102
+98
AVPT icon
519
AvePoint
AVPT
$2.83B
$24.1K ﹤0.01%
1,248
+423
D icon
520
Dominion Energy
D
$52B
$24.1K ﹤0.01%
426
BDX icon
521
Becton Dickinson
BDX
$55.4B
$23.9K ﹤0.01%
139
-34
WGS icon
522
GeneDx Holdings
WGS
$3.79B
$23.8K ﹤0.01%
258
-221
MDYG icon
523
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$23.8K ﹤0.01%
274
ITOT icon
524
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$23.6K ﹤0.01%
175
YUM icon
525
Yum! Brands
YUM
$41.4B
$23.6K ﹤0.01%
159
19 20
21
22 23