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
AVY icon
526
Avery Dennison
AVY
$13.6B
$23.5K ﹤0.01%
134
RBC icon
527
RBC Bearings
RBC
$13.6B
$23.5K ﹤0.01%
61
-4
APO icon
528
Apollo Global Management
APO
$74.7B
$23.4K ﹤0.01%
165
LW icon
529
Lamb Weston
LW
$8.06B
$23.3K ﹤0.01%
450
-127
CGGR icon
530
Capital Group Growth ETF
CGGR
$16.1B
$23.3K ﹤0.01%
573
NLY icon
531
Annaly Capital Management
NLY
$14.9B
$23.3K ﹤0.01%
1,192
-553
JGRO icon
532
JPMorgan Active Growth ETF
JGRO
$7.46B
$23.2K ﹤0.01%
270
LUV icon
533
Southwest Airlines
LUV
$17.1B
$23.2K ﹤0.01%
712
BKNG icon
534
Booking.com
BKNG
$164B
$23.2K ﹤0.01%
4
-2
HOOD icon
535
Robinhood
HOOD
$109B
$23.1K ﹤0.01%
247
-278
IMCV icon
536
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$22.8K ﹤0.01%
300
OLLI icon
537
Ollie's Bargain Outlet
OLLI
$7.74B
$22.7K ﹤0.01%
172
BSX icon
538
Boston Scientific
BSX
$156B
$22.6K ﹤0.01%
210
XHB icon
539
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$22.5K ﹤0.01%
229
FXO icon
540
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$22.4K ﹤0.01%
400
AZO icon
541
AutoZone
AZO
$63.5B
$22.3K ﹤0.01%
6
HUBS icon
542
HubSpot
HUBS
$20.5B
$22.3K ﹤0.01%
40
CHD icon
543
Church & Dwight Co
CHD
$20.4B
$22.1K ﹤0.01%
230
OEF icon
544
iShares S&P 100 ETF
OEF
$27.4B
$21.9K ﹤0.01%
72
-17
SCHR icon
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21.9K ﹤0.01%
874
-352
CWI icon
546
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$21.8K ﹤0.01%
667
VSS icon
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$21.8K ﹤0.01%
162
PSCT icon
548
Invesco S&P SmallCap Information Technology ETF
PSCT
$323M
$21.6K ﹤0.01%
468
SMBS
549
Schwab Mortgage-Backed Securities ETF
SMBS
$5.48B
$21.5K ﹤0.01%
+845
NWBI icon
550
Northwest Bancshares
NWBI
$1.72B
$21.5K ﹤0.01%
1,684
20 21
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