MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
HRL icon
Hormel Foods
HRL
+$487K
4
TYL icon
Tyler Technologies
TYL
+$304K
5
ROK icon
Rockwell Automation
ROK
+$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
576
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$15.6K ﹤0.01%
343
– –
PAVE icon
577
Global X US Infrastructure Development ETF
PAVE
$9.36B
$15.6K ﹤0.01%
420
– –
CLX icon
578
Clorox
CLX
$15.1B
$15.6K ﹤0.01%
114
– –
FXG icon
579
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$15.5K ﹤0.01%
240
– –
STEW
580
SRH Total Return Fund
STEW
$1.76B
$15.4K ﹤0.01%
1,060
– –
EVLV icon
581
Evolv Technologies
EVLV
$1.37B
$15.3K ﹤0.01%
6,000
-549
-8% -$1.4K
AOR icon
582
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$15.3K ﹤0.01%
271
– –
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$12.5B
$15.2K ﹤0.01%
58
+49
+544% +$12.9K
NTRA icon
584
Natera
NTRA
$23.3B
$15.2K ﹤0.01%
140
– –
NWBI icon
585
Northwest Bancshares
NWBI
$1.83B
$14.9K ﹤0.01%
1,293
+2
+0.2% +$23
CAVA icon
586
CAVA Group
CAVA
$7.56B
$14.8K ﹤0.01%
160
-5
-3% -$464
FBND icon
587
Fidelity Total Bond ETF
FBND
$20.7B
$14.8K ﹤0.01%
330
– –
GSK icon
588
GSK
GSK
$81.5B
$14.8K ﹤0.01%
384
– –
APA icon
589
APA Corp
APA
$8.33B
$14.7K ﹤0.01%
500
– –
SPSC icon
590
SPS Commerce
SPSC
$4.18B
$14.7K ﹤0.01%
78
+1
+1% +$188
GDV icon
591
Gabelli Dividend & Income Trust
GDV
$2.39B
$14.7K ﹤0.01%
646
– –
IHI icon
592
iShares US Medical Devices ETF
IHI
$4.24B
$14.6K ﹤0.01%
+261
New +$14.6K
DLTR icon
593
Dollar Tree
DLTR
$20.2B
$14.5K ﹤0.01%
136
+34
+33% +$3.63K
QNST icon
594
QuinStreet
QNST
$912M
$14.5K ﹤0.01%
875
+87
+11% +$1.44K
GWW icon
595
W.W. Grainger
GWW
$47.5B
$14.4K ﹤0.01%
16
– –
ALKT icon
596
Alkami Technology
ALKT
$2.62B
$14.4K ﹤0.01%
505
+63
+14% +$1.79K
GEL icon
597
Genesis Energy
GEL
$2.03B
$14.3K ﹤0.01%
1,000
– –
HXL icon
598
Hexcel
HXL
$4.93B
$14.3K ﹤0.01%
229
+16
+8% +$999
DIVO icon
599
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$13.8K ﹤0.01%
356
– –
VVV icon
600
Valvoline
VVV
$5B
$13.7K ﹤0.01%
318
– –
22 23
24
25 26