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
CCL icon
576
Carnival Corporation Ltd
CCL
$38.3B
$61.4K ﹤0.01%
2,371
+1,748
VHT icon
577
Vanguard Health Care ETF
VHT
$16.2B
$61.3K ﹤0.01%
225
+25
AJG icon
578
Arthur J. Gallagher & Co
AJG
$52.9B
$61.1K ﹤0.01%
282
-14
ATRO icon
579
Astronics
ATRO
$3.07B
$61K ﹤0.01%
914
-304
TTD icon
580
Trade Desk
TTD
$9.92B
$60.9K ﹤0.01%
2,685
+1,661
UFO icon
581
Procure Space ETF
UFO
$1.16B
$60.3K ﹤0.01%
1,345
+1,343
PEBO icon
582
Peoples Bancorp
PEBO
$1.26B
$59.2K ﹤0.01%
1,800
IQLT icon
583
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$58.6K ﹤0.01%
+1,268
SLYV icon
584
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$58.4K ﹤0.01%
+617
TGT icon
585
Target
TGT
$55.9B
$57.7K ﹤0.01%
476
-735
XLG icon
586
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$57.6K ﹤0.01%
1,055
+1,040
SRLN icon
587
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$57.1K ﹤0.01%
1,423
-430
HSBC icon
588
HSBC
HSBC
$327B
$56.8K ﹤0.01%
689
CRH icon
589
CRH
CRH
$71.2B
$56.8K ﹤0.01%
538
SIRI icon
590
SiriusXM
SIRI
$9.68B
$56.7K ﹤0.01%
2,456
IYW icon
591
iShares US Technology ETF
IYW
$25.9B
$56.6K ﹤0.01%
312
FXN icon
592
First Trust Energy AlphaDEX Fund
FXN
$1.27B
$56.1K ﹤0.01%
2,500
VV icon
593
Vanguard Large-Cap ETF
VV
$53.5B
$56.1K ﹤0.01%
188
+176
SCHC icon
594
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$55.6K ﹤0.01%
1,190
APP icon
595
Applovin
APP
$203B
$55.3K ﹤0.01%
139
+108
NI icon
596
NiSource
NI
$22B
$55K ﹤0.01%
1,179
+3
AM icon
597
Antero Midstream
AM
$10.1B
$54.6K ﹤0.01%
2,395
SPYG icon
598
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$54K ﹤0.01%
552
+64
AXON icon
599
Axon Enterprise
AXON
$39.5B
$53.9K ﹤0.01%
127
+107
PXF icon
600
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$53.8K ﹤0.01%
770
22 23
24
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