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
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.99M
3 +$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GM icon
551
General Motors
GM
$68.6B
$24.4K ﹤0.01%
400
IMCV icon
552
iShares Morningstar Mid-Cap Value ETF
IMCV
$892M
$24.1K ﹤0.01%
300
OEF icon
553
iShares S&P 100 ETF
OEF
$29B
$24K ﹤0.01%
72
CHD icon
554
Church & Dwight Co
CHD
$20.4B
$23.8K ﹤0.01%
272
+42
A icon
555
Agilent Technologies
A
$43.4B
$23.8K ﹤0.01%
185
+28
FXO icon
556
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$23.8K ﹤0.01%
400
THRO
557
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$23.3K ﹤0.01%
+616
CWI icon
558
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$23.3K ﹤0.01%
667
PRFZ icon
559
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$23.2K ﹤0.01%
511
+416
VSS icon
560
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$23.1K ﹤0.01%
162
LINC icon
561
Lincoln Educational Services
LINC
$651M
$22.8K ﹤0.01%
970
+56
AGD
562
abrdn Global Dynamic Dividend Fund
AGD
$290M
$22.8K ﹤0.01%
1,711
LUV icon
563
Southwest Airlines
LUV
$18B
$22.7K ﹤0.01%
712
LAZ icon
564
Lazard
LAZ
$4.79B
$22.7K ﹤0.01%
430
PGY icon
565
Pagaya Technologies
PGY
$2.01B
$22.7K ﹤0.01%
+765
AGX icon
566
Argan
AGX
$5.46B
$22.7K ﹤0.01%
84
+5
PI icon
567
Impinj
PI
$5.17B
$22.2K ﹤0.01%
+123
GME icon
568
GameStop
GME
$10.1B
$22.1K ﹤0.01%
811
+789
OLLI icon
569
Ollie's Bargain Outlet
OLLI
$7.55B
$22.1K ﹤0.01%
172
APO icon
570
Apollo Global Management
APO
$76.5B
$22K ﹤0.01%
165
BBAI icon
571
BigBear.ai
BBAI
$2.77B
$21.9K ﹤0.01%
3,365
-1,500
XEL icon
572
Xcel Energy
XEL
$48.6B
$21.9K ﹤0.01%
270
AVY icon
573
Avery Dennison
AVY
$13.3B
$21.7K ﹤0.01%
134
MBB icon
574
iShares MBS ETF
MBB
$39.4B
$21.6K ﹤0.01%
227
FBT icon
575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$21.5K ﹤0.01%
120