MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.95M
3 +$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UYG icon
501
ProShares Ultra Financials
UYG
$639M
$29.8K ﹤0.01%
300
MSM icon
502
MSC Industrial Direct
MSM
$5.18B
$29.8K ﹤0.01%
323
USMV icon
503
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$29.7K ﹤0.01%
312
+9
KBWB icon
504
Invesco KBW Bank ETF
KBWB
$5.1B
$29.5K ﹤0.01%
377
+2
RF icon
505
Regions Financial
RF
$22.1B
$29.1K ﹤0.01%
1,092
IP icon
506
International Paper
IP
$20.2B
$29K ﹤0.01%
624
-22
WGS icon
507
GeneDx Holdings
WGS
$2.39B
$28.9K ﹤0.01%
268
+10
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$12.3B
$28.8K ﹤0.01%
163
IBTH icon
509
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$28.8K ﹤0.01%
+1,279
IBTI icon
510
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$28.8K ﹤0.01%
+1,286
IBTJ icon
511
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$28.8K ﹤0.01%
+1,311
IBTG icon
512
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$28.8K ﹤0.01%
+1,254
PKST
513
Peakstone Realty Trust
PKST
$774M
$28.7K ﹤0.01%
2,175
EW icon
514
Edwards Lifesciences
EW
$49.4B
$28.3K ﹤0.01%
364
WBD icon
515
Warner Bros
WBD
$68.9B
$28.1K ﹤0.01%
1,441
JGRO icon
516
JPMorgan Active Growth ETF
JGRO
$8.32B
$28.1K ﹤0.01%
300
+30
CGGR icon
517
Capital Group Growth ETF
CGGR
$19.9B
$27.8K ﹤0.01%
634
+61
CTRA icon
518
Coterra Energy
CTRA
$24.2B
$27.8K ﹤0.01%
1,174
ETY icon
519
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$27.7K ﹤0.01%
1,744
METCB icon
520
Ramaco Resources Class B
METCB
$808M
$27.5K ﹤0.01%
+1,654
VGK icon
521
Vanguard FTSE Europe ETF
VGK
$30.2B
$27.3K ﹤0.01%
342
WU icon
522
Western Union
WU
$3.07B
$27.1K ﹤0.01%
3,397
BKNG icon
523
Booking.com
BKNG
$137B
$27.1K ﹤0.01%
5
+1
OUST icon
524
Ouster
OUST
$1.49B
$27.1K ﹤0.01%
1,000
CAG icon
525
Conagra Brands
CAG
$8.01B
$27K ﹤0.01%
1,475