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
AKRE
526
Akre Focus ETF
AKRE
$6.05B
$47.3K ﹤0.01%
+722
ICE icon
527
Intercontinental Exchange
ICE
$80.4B
$47K ﹤0.01%
290
+267
NXPI icon
528
NXP Semiconductors
NXPI
$81.6B
$46.4K ﹤0.01%
213
+43
CMG icon
529
Chipotle Mexican Grill
CMG
$37.4B
$46.4K ﹤0.01%
1,253
+1,103
SLB icon
530
SLB Ltd
SLB
$84.2B
$45.8K ﹤0.01%
1,187
+843
XBI icon
531
State Street SPDR S&P Biotech ETF
XBI
$7.81B
$45.7K ﹤0.01%
+375
VFH icon
532
Vanguard Financials ETF
VFH
$12.4B
$45.5K ﹤0.01%
341
UL icon
533
Unilever
UL
$121B
$45.5K ﹤0.01%
695
+581
WBD icon
534
Warner Bros
WBD
$68.2B
$45.4K ﹤0.01%
1,574
+133
APAM icon
535
Artisan Partners
APAM
$2.67B
$45.2K ﹤0.01%
1,109
CBOE icon
536
Cboe Global Markets
CBOE
$28.8B
$45.2K ﹤0.01%
180
+75
FMUB
537
Fidelity Municipal Bond Opportunities ETF
FMUB
$210M
$45K ﹤0.01%
+880
DRI icon
538
Darden Restaurants
DRI
$22.7B
$44.3K ﹤0.01%
241
+74
ORI icon
539
Old Republic International
ORI
$9.08B
$44K ﹤0.01%
964
IMCG icon
540
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$43.9K ﹤0.01%
550
PAY icon
541
Paymentus
PAY
$2.76B
$43.2K ﹤0.01%
1,368
+21
AVAV icon
542
AeroVironment
AVAV
$10.2B
$42.8K ﹤0.01%
177
+117
CARR icon
543
Carrier Global
CARR
$55.5B
$42.8K ﹤0.01%
810
+630
HOOD icon
544
Robinhood
HOOD
$78.8B
$42.6K ﹤0.01%
377
+130
AM icon
545
Antero Midstream
AM
$10.1B
$42.6K ﹤0.01%
2,395
NWN icon
546
Northwest Natural Holdings
NWN
$2.05B
$42.1K ﹤0.01%
900
MCHP icon
547
Microchip Technology
MCHP
$52.3B
$42K ﹤0.01%
659
+135
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$41.9K ﹤0.01%
356
FNF icon
549
Fidelity National Financial
FNF
$12.6B
$41.8K ﹤0.01%
766
DHI icon
550
D.R. Horton
DHI
$41.8B
$41.7K ﹤0.01%
290