MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.95M
3 +$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FISV
601
Fiserv Inc
FISV
$31.3B
$17.5K ﹤0.01%
136
+21
GDV icon
602
Gabelli Dividend & Income Trust
GDV
$2.46B
$17.5K ﹤0.01%
646
PANW icon
603
Palo Alto Networks
PANW
$135B
$17.5K ﹤0.01%
86
+24
AOR icon
604
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$17.4K ﹤0.01%
271
CNI icon
605
Canadian National Railway
CNI
$65.1B
$17.4K ﹤0.01%
184
INOD icon
606
Innodata
INOD
$1.46B
$17.3K ﹤0.01%
225
+102
FVD icon
607
First Trust Value Line Dividend Fund
FVD
$8.33B
$16.9K ﹤0.01%
+365
REGN icon
608
Regeneron Pharmaceuticals
REGN
$81.6B
$16.9K ﹤0.01%
30
APLD icon
609
Applied Digital
APLD
$7.97B
$16.8K ﹤0.01%
+734
VYMI icon
610
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$16.8K ﹤0.01%
198
NMAX
611
Newsmax Inc
NMAX
$925M
$16.7K ﹤0.01%
+1,348
GEL icon
612
Genesis Energy
GEL
$2.19B
$16.7K ﹤0.01%
1,000
GPN icon
613
Global Payments
GPN
$20.6B
$16.6K ﹤0.01%
200
GSK icon
614
GSK
GSK
$110B
$16.6K ﹤0.01%
384
WSM icon
615
Williams-Sonoma
WSM
$22.5B
$16.4K ﹤0.01%
84
COHR icon
616
Coherent
COHR
$47.1B
$16.3K ﹤0.01%
151
+46
CRS icon
617
Carpenter Technology
CRS
$20B
$16.2K ﹤0.01%
66
CDNS icon
618
Cadence Design Systems
CDNS
$81.2B
$16.2K ﹤0.01%
46
+12
SHW icon
619
Sherwin-Williams
SHW
$80B
$15.9K ﹤0.01%
46
+11
DIVO icon
620
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$15.9K ﹤0.01%
356
IT icon
621
Gartner
IT
$11.3B
$15.8K ﹤0.01%
60
PCAR icon
622
PACCAR
PCAR
$62.6B
$15.7K ﹤0.01%
160
-6
IHI icon
623
iShares US Medical Devices ETF
IHI
$3.39B
$15.7K ﹤0.01%
261
KNSL icon
624
Kinsale Capital Group
KNSL
$8.33B
$15.3K ﹤0.01%
36
FBND icon
625
Fidelity Total Bond ETF
FBND
$24.9B
$15.3K ﹤0.01%
330