MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-0.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.42B
AUM Growth
-$1.01M
(-0.07%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$14M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.1M |
| 4 |
WesBanco
WSBC
|
+$5.59M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.08M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$9.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
+$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flywire
FLYW
$1.6B
| $15K | ﹤0.01% |
728
-631
| -46% | -$13K |
|
602
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $14.9K | ﹤0.01% |
+170
| New | +$14.9K |
|
603
Fidelity Total Bond ETF
FBND
$20.7B
| $14.8K | ﹤0.01% |
330
| – | – |
|
604
Micron Technology
MU
$151B
| $14.8K | ﹤0.01% |
175
-12
| -6% | -$1.01K |
|
605
Cadence Design Systems
CDNS
$98.6B
| $14.7K | ﹤0.01% |
49
+4
| +9% | +$1.2K |
|
606
iShares US Technology ETF
IYW
$23.3B
| $14.5K | ﹤0.01% |
91
-34
| -27% | -$5.42K |
|
607
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $14.5K | ﹤0.01% |
+161
| New | +$14.5K |
|
608
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $14.4K | ﹤0.01% |
356
| – | – |
|
609
Carrier Global
CARR
$54B
| $13.9K | ﹤0.01% |
204
| – | – |
|
610
Dutch Bros
BROS
$8.33B
| $13.9K | ﹤0.01% |
265
+94
| +55% | +$4.92K |
|
611
Lattice Semiconductor
LSCC
$9.05B
| $13.7K | ﹤0.01% |
242
+64
| +36% | +$3.63K |
|
612
Freshpet
FRPT
$2.78B
| $13.6K | ﹤0.01% |
92
| – | – |
|
613
MSC Industrial Direct
MSM
$5.12B
| $13.5K | ﹤0.01% |
181
-169
| -48% | -$12.6K |
|
614
Kinsale Capital Group
KNSL
$10.3B
| $13.5K | ﹤0.01% |
29
-17
| -37% | -$7.91K |
|
615
Natera
NTRA
$24.2B
| $13.5K | ﹤0.01% |
85
-55
| -39% | -$8.71K |
|
616
BigBear.ai
BBAI
$1.78B
| $13.4K | ﹤0.01% |
3,000
| – | – |
|
617
Dover
DOV
$24B
| $13.3K | ﹤0.01% |
71
| – | – |
|
618
Zions Bancorporation
ZION
$8.4B
| $13.1K | ﹤0.01% |
241
+50
| +26% | +$2.71K |
|
619
GSK
GSK
$82.1B
| $13K | ﹤0.01% |
384
| – | – |
|
620
Alignment Healthcare
ALHC
$3.26B
| $13K | ﹤0.01% |
+1,154
| New | +$13K |
|
621
Lincoln Educational Services
LINC
$614M
| $13K | ﹤0.01% |
820
+125
| +18% | +$1.98K |
|
622
Palo Alto Networks
PANW
$132B
| $12.9K | ﹤0.01% |
71
-11
| -13% | -$2K |
|
623
Fidelity National Information Services
FIS
$35.9B
| $12.8K | ﹤0.01% |
159
+41
| +35% | +$3.31K |
|
624
Hexcel
HXL
$5B
| $12.7K | ﹤0.01% |
202
-77
| -28% | -$4.83K |
|
625
Dollar Tree
DLTR
$19.6B
| $12.6K | ﹤0.01% |
168
+32
| +24% | +$2.4K |
|