MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M
(-2.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
328
Closed
127
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.02M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.87M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$146B
| $14.6K | ﹤0.01% |
200
-50
| -20% | -$3.65K |
|
602
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $14.5K | ﹤0.01% |
356
| – | – |
|
603
Lincoln Educational Services
LINC
$616M
| $14.5K | ﹤0.01% |
914
+94
| +11% | +$1.49K |
|
604
Autodesk
ADSK
$69.3B
| $14.4K | ﹤0.01% |
55
-10
| -15% | -$2.62K |
|
605
Alkami Technology
ALKT
$2.63B
| $14.4K | ﹤0.01% |
548
+39
| +8% | +$1.02K |
|
606
Carpenter Technology
CRS
$12.1B
| $14.3K | ﹤0.01% |
79
+18
| +30% | +$3.26K |
|
|
WAY
607
Waystar Holding Corp
WAY
$6.66B
| $14.3K | ﹤0.01% |
382
+42
| +12% | +$1.57K |
|
608
Ashland
ASH
$2.49B
| $13.5K | ﹤0.01% |
228
| – | – |
|
609
Williams-Sonoma
WSM
$24.9B
| $13.3K | ﹤0.01% |
84
| – | – |
|
610
Neuronetics
STIM
$231M
| $13.1K | ﹤0.01% |
3,564
-2,000
| -36% | -$7.36K |
|
611
Molina Healthcare
MOH
$10.2B
| $12.8K | ﹤0.01% |
39
| – | – |
|
612
Lattice Semiconductor
LSCC
$9.02B
| $12.7K | ﹤0.01% |
242
| – | – |
|
613
UGI
UGI
$7.45B
| $12.6K | ﹤0.01% |
380
-1,870
| -83% | -$61.8K |
|
614
Vertex
VERX
$3.91B
| $12.5K | ﹤0.01% |
357
+31
| +10% | +$1.09K |
|
615
Bank of New York Mellon
BK
$74.7B
| $12.4K | ﹤0.01% |
148
-153
| -51% | -$12.8K |
|
616
Sherwin-Williams
SHW
$91.8B
| $12.2K | ﹤0.01% |
35
-25
| -42% | -$8.73K |
|
617
Dutch Bros
BROS
$8.41B
| $12.2K | ﹤0.01% |
197
-68
| -26% | -$4.2K |
|
618
iShares Silver Trust
SLV
$20.4B
| $12.1K | ﹤0.01% |
392
| – | – |
|
619
American Water Works
AWK
$27.1B
| $12.1K | ﹤0.01% |
82
| – | – |
|
620
Dollar Tree
DLTR
$20.4B
| $12.1K | ﹤0.01% |
161
-7
| -4% | -$526 |
|
621
Penumbra
PEN
$10.8B
| $12K | ﹤0.01% |
+45
| New | +$12K |
|
622
AvePoint
AVPT
$3.38B
| $11.9K | ﹤0.01% |
825
+74
| +10% | +$1.07K |
|
623
Fidelity National Information Services
FIS
$35.2B
| $11.9K | ﹤0.01% |
159
| – | – |
|
|
PYCR
624
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.8K | ﹤0.01% |
525
-933
| -64% | -$20.9K |
|
625
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $11.6K | ﹤0.01% |
+206
| New | +$11.6K |
|