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
COWZ icon
526
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$82.7K ﹤0.01%
1,322
+1,122
TPL icon
527
Texas Pacific Land
TPL
$25.4B
$82.1K ﹤0.01%
173
+133
EME icon
528
Emcor
EME
$36.8B
$80.5K ﹤0.01%
109
+86
CTBI icon
529
Community Trust Bancorp
CTBI
$1.22B
$80.3K ﹤0.01%
1,311
MTDR icon
530
Matador Resources
MTDR
$6.98B
$79K ﹤0.01%
1,250
XPEV icon
531
XPeng
XPEV
$17.2B
$78.8K ﹤0.01%
4,606
DNP icon
532
DNP Select Income Fund
DNP
$4.01B
$78.7K ﹤0.01%
7,636
-590
GAP
533
The Gap Inc
GAP
$7.82B
$78.5K ﹤0.01%
3,245
PRU icon
534
Prudential Financial
PRU
$35.7B
$78.3K ﹤0.01%
802
+122
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$78.1K ﹤0.01%
953
-30
BF.B icon
536
Brown-Forman Class B
BF.B
$11.5B
$77.9K ﹤0.01%
2,921
+843
VCSH icon
537
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$77.7K ﹤0.01%
980
COIN icon
538
Coinbase
COIN
$45.6B
$77.5K ﹤0.01%
444
+436
DRI icon
539
Darden Restaurants
DRI
$22.8B
$77.2K ﹤0.01%
394
+153
NTRS icon
540
Northern Trust
NTRS
$31.4B
$77.1K ﹤0.01%
549
LEN icon
541
Lennar Class A
LEN
$22.3B
$76.2K ﹤0.01%
877
+3
JLL icon
542
Jones Lang LaSalle
JLL
$13.9B
$76.1K ﹤0.01%
+250
VOOV icon
543
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$76K ﹤0.01%
373
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$75.6K ﹤0.01%
1,205
-5
CARR icon
545
Carrier Global
CARR
$55.7B
$75.5K ﹤0.01%
1,341
+531
DAL icon
546
Delta Air Lines
DAL
$52.7B
$75.1K ﹤0.01%
1,130
+249
MPLX icon
547
MPLX
MPLX
$56.1B
$75.1K ﹤0.01%
+1,316
CRDO icon
548
Credo Technology Group
CRDO
$42B
$75.1K ﹤0.01%
800
+427
WPC icon
549
W.P. Carey
WPC
$16.5B
$74.3K ﹤0.01%
1,084
-477
SNPS icon
550
Synopsys
SNPS
$96.5B
$73K ﹤0.01%
184
+12
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22
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