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
UAL icon
551
United Airlines
UAL
$35.5B
$41.6K ﹤0.01%
372
-183
ADC icon
552
Agree Realty
ADC
$8.74B
$41.4K ﹤0.01%
573
+86
GTLS icon
553
Chart Industries
GTLS
$9.96B
$41.2K ﹤0.01%
+200
FXN icon
554
First Trust Energy AlphaDEX Fund
FXN
$1.28B
$41.2K ﹤0.01%
2,500
FDN icon
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$40.4K ﹤0.01%
150
KRE icon
556
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
$40.4K ﹤0.01%
623
+2
VGT icon
557
Vanguard Information Technology ETF
VGT
$152B
$40K ﹤0.01%
+424
KEY icon
558
KeyCorp
KEY
$23B
$39.2K ﹤0.01%
1,898
+456
NLY icon
559
Annaly Capital Management
NLY
$15.6B
$38.9K ﹤0.01%
1,688
RPM icon
560
RPM International
RPM
$13.4B
$38.9K ﹤0.01%
374
TTD icon
561
Trade Desk
TTD
$9.89B
$38.9K ﹤0.01%
1,024
+779
KHC icon
562
Kraft Heinz
KHC
$27.7B
$38.6K ﹤0.01%
1,590
-1,476
LNG icon
563
Cheniere Energy
LNG
$50B
$38.1K ﹤0.01%
196
+29
LUV icon
564
Southwest Airlines
LUV
$20.7B
$38K ﹤0.01%
915
+203
SPSM icon
565
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$37.5K ﹤0.01%
+800
FXH icon
566
First Trust Health Care AlphaDEX Fund
FXH
$853M
$37.1K ﹤0.01%
326
IYR icon
567
iShares US Real Estate ETF
IYR
$4.79B
$36.6K ﹤0.01%
390
ZTS icon
568
Zoetis
ZTS
$31.9B
$36.3K ﹤0.01%
288
-219
GM icon
569
General Motors
GM
$74.7B
$36K ﹤0.01%
443
+43
OZK icon
570
Bank OZK
OZK
$5.3B
$35.8K ﹤0.01%
778
PPC icon
571
Pilgrim's Pride
PPC
$6.72B
$35.1K ﹤0.01%
+900
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$35K ﹤0.01%
451
IRTC icon
573
iRhythm Holdings
IRTC
$3.51B
$34.8K ﹤0.01%
196
-20
PFG icon
574
Principal Financial Group
PFG
$22.4B
$34.8K ﹤0.01%
394
REGN icon
575
Regeneron Pharmaceuticals
REGN
$63B
$34.7K ﹤0.01%
45
+15
21 22
23
24 25