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 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
AMP icon
601
Ameriprise Financial
AMP
$40B
$53.3K ﹤0.01%
120
+77
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$52.1K ﹤0.01%
630
-124
UNM icon
603
Unum
UNM
$13.4B
$51.5K ﹤0.01%
705
ESGD icon
604
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$51.3K ﹤0.01%
+537
WBD icon
605
Warner Bros
WBD
$68.1B
$51.1K ﹤0.01%
1,860
+286
LINC icon
606
Lincoln Educational Services
LINC
$1.56B
$51K ﹤0.01%
1,253
+239
SLYG icon
607
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$50.7K ﹤0.01%
+525
FERG icon
608
Ferguson
FERG
$44.1B
$50.2K ﹤0.01%
214
SLF icon
609
Sun Life Financial
SLF
$40.3B
$50K ﹤0.01%
800
TRIN icon
610
Trinity Capital
TRIN
$1.55B
$49K ﹤0.01%
3,331
QXO
611
QXO Inc
QXO
$11.8B
$48.6K ﹤0.01%
2,502
+2,152
HEI icon
612
HEICO Corp
HEI
$46.4B
$48.5K ﹤0.01%
+177
FIX icon
613
Comfort Systems
FIX
$66.3B
$48.3K ﹤0.01%
+35
PCAR icon
614
PACCAR
PCAR
$59.4B
$48.2K ﹤0.01%
417
+165
WEC icon
615
WEC Energy
WEC
$35.9B
$48.1K ﹤0.01%
415
+398
WSO icon
616
Watsco Inc
WSO
$14.8B
$48K ﹤0.01%
132
-82
LULU icon
617
lululemon athletica
LULU
$15.1B
$47.9K ﹤0.01%
313
+69
NWN icon
618
Northwest Natural Holdings
NWN
$2.05B
$47.9K ﹤0.01%
900
XAIX
619
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$163M
$47.3K ﹤0.01%
1,186
EVLV icon
620
Evolv Technologies
EVLV
$1.21B
$47.1K ﹤0.01%
7,793
SPHQ icon
621
Invesco S&P 500 Quality ETF
SPHQ
$19B
$46.9K ﹤0.01%
624
+503
ALHC icon
622
Alignment Healthcare
ALHC
$2.82B
$46.6K ﹤0.01%
2,647
AVY icon
623
Avery Dennison
AVY
$12B
$45.6K ﹤0.01%
264
+130
SPTM icon
624
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$45.5K ﹤0.01%
576
PKST
625
DELISTED
Peakstone Realty Trust
PKST
$45.4K ﹤0.01%
2,175