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
AVSC icon
551
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$72.7K ﹤0.01%
1,167
-99
AMT icon
552
American Tower
AMT
$85.5B
$71.7K ﹤0.01%
416
-84
RDVY icon
553
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$70.8K ﹤0.01%
1,037
KRP icon
554
Kimbell Royalty Partners
KRP
$1.51B
$70.2K ﹤0.01%
+4,850
VST icon
555
Vistra
VST
$53.4B
$69.8K ﹤0.01%
464
+450
SJM icon
556
J.M. Smucker
SJM
$10.7B
$69.4K ﹤0.01%
720
+409
MFC icon
557
Manulife Financial
MFC
$64.2B
$68.9K ﹤0.01%
2,000
RCL icon
558
Royal Caribbean
RCL
$78.2B
$68.8K ﹤0.01%
250
+225
IP icon
559
International Paper
IP
$18B
$68.3K ﹤0.01%
1,913
+1,060
SMCI icon
560
Super Micro Computer
SMCI
$30.2B
$68K ﹤0.01%
2,987
-709
FE icon
561
FirstEnergy
FE
$26.2B
$67.2K ﹤0.01%
1,327
MGC icon
562
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$67.1K ﹤0.01%
284
SCHZ icon
563
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$65.8K ﹤0.01%
2,834
+652
TFI icon
564
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$65.6K ﹤0.01%
+1,447
ANET icon
565
Arista Networks
ANET
$220B
$65.6K ﹤0.01%
534
+164
ADBE icon
566
Adobe
ADBE
$106B
$65.1K ﹤0.01%
268
-306
PEG icon
567
Public Service Enterprise Group
PEG
$38.9B
$65K ﹤0.01%
803
+191
DEO icon
568
Diageo
DEO
$44.1B
$64.5K ﹤0.01%
866
+147
DLTR icon
569
Dollar Tree
DLTR
$21.1B
$64K ﹤0.01%
584
BIIB icon
570
Biogen
BIIB
$28B
$63.4K ﹤0.01%
346
+22
MSTR icon
571
Strategy Inc
MSTR
$47.4B
$63.3K ﹤0.01%
507
-32
CNO icon
572
CNO Financial Group
CNO
$4.39B
$62.5K ﹤0.01%
1,521
ISMD icon
573
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
$61.7K ﹤0.01%
1,539
-598
IDRV icon
574
iShares Self-Driving EV and Tech ETF
IDRV
$164M
$61.5K ﹤0.01%
1,597
MNKD icon
575
MannKind Corp
MNKD
$1.08B
$61.5K ﹤0.01%
+25,110
21 22
23
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