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
SHW icon
501
Sherwin-Williams
SHW
$72B
$52.8K ﹤0.01%
163
+117
CNC icon
502
Centene
CNC
$29.7B
$52.3K ﹤0.01%
1,272
+224
ALHC icon
503
Alignment Healthcare
ALHC
$2.8B
$52.3K ﹤0.01%
2,647
+45
SPYG icon
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$52.1K ﹤0.01%
488
-706
SCHZ icon
505
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$51K ﹤0.01%
+2,182
CDW icon
506
CDW
CDW
$17.7B
$50.9K ﹤0.01%
374
XAIX
507
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
$50.9K ﹤0.01%
1,186
LULU icon
508
lululemon athletica
LULU
$15.3B
$50.7K ﹤0.01%
244
+142
PXF icon
509
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$50.5K ﹤0.01%
770
SLF icon
510
Sun Life Financial
SLF
$40.4B
$49.9K ﹤0.01%
800
GLXY
511
Galaxy Digital Inc
GLXY
$5.54B
$49.7K ﹤0.01%
2,224
INDA icon
512
iShares MSCI India ETF
INDA
$6.7B
$49.4K ﹤0.01%
914
LPLA icon
513
LPL Financial
LPLA
$21.7B
$49.3K ﹤0.01%
138
OTIS icon
514
Otis Worldwide
OTIS
$26.8B
$49.2K ﹤0.01%
563
+498
PEG icon
515
Public Service Enterprise Group
PEG
$39B
$49.1K ﹤0.01%
612
+31
ADSK icon
516
Autodesk
ADSK
$50.1B
$49.1K ﹤0.01%
166
+100
SIRI icon
517
SiriusXM
SIRI
$9.66B
$49.1K ﹤0.01%
2,456
-338
NI icon
518
NiSource
NI
$21.9B
$49.1K ﹤0.01%
1,176
+144
TRIN icon
519
Trinity Capital
TRIN
$1.54B
$48.8K ﹤0.01%
3,331
EW icon
520
Edwards Lifesciences
EW
$50.4B
$48.7K ﹤0.01%
571
+207
ANET icon
521
Arista Networks
ANET
$220B
$48.5K ﹤0.01%
370
+280
RSP icon
522
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$47.9K ﹤0.01%
250
FERG icon
523
Ferguson
FERG
$44.3B
$47.7K ﹤0.01%
214
SPTM icon
524
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$47.5K ﹤0.01%
+576
RSG icon
525
Republic Services
RSG
$61.6B
$47.5K ﹤0.01%
224
+94