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
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.1M
3 +$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1 +$15.9M
2 +$8.32M
3 +$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZO icon
601
AutoZone
AZO
$49.6B
$30.5K ﹤0.01%
9
+3
SAM icon
602
Boston Beer
SAM
$1.69B
$30.4K ﹤0.01%
156
SJM icon
603
J.M. Smucker
SJM
$10.7B
$30.4K ﹤0.01%
311
+126
JHMM icon
604
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$30.2K ﹤0.01%
+461
LNT icon
605
Alliant Energy
LNT
$18.3B
$30K ﹤0.01%
462
+6
RF icon
606
Regions Financial
RF
$23.9B
$29.9K ﹤0.01%
1,092
AXGN icon
607
Axogen
AXGN
$2.1B
$29.8K ﹤0.01%
+911
CMPX icon
608
Compass Therapeutics
CMPX
$375M
$29.8K ﹤0.01%
5,540
MSM icon
609
MSC Industrial Direct
MSM
$6.43B
$29.7K ﹤0.01%
353
+30
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$14B
$29.5K ﹤0.01%
163
IBTJ icon
611
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$29.3K ﹤0.01%
1,334
+23
IBTI icon
612
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$29.3K ﹤0.01%
1,308
+22
IBTH icon
613
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$29.2K ﹤0.01%
1,301
+22
IBTG icon
614
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$29.2K ﹤0.01%
1,276
+22
ENB icon
615
Enbridge
ENB
$123B
$28.9K ﹤0.01%
605
GSK icon
616
GSK
GSK
$98.3B
$28.8K ﹤0.01%
586
+202
VGK icon
617
Vanguard FTSE Europe ETF
VGK
$30.5B
$28.6K ﹤0.01%
342
LKQ icon
618
LKQ Corp
LKQ
$6.54B
$28.5K ﹤0.01%
+944
CGGR icon
619
Capital Group Growth ETF
CGGR
$24.3B
$28K ﹤0.01%
629
-5
CAG icon
620
Conagra Brands
CAG
$6.15B
$27.9K ﹤0.01%
1,613
+138
JGRO icon
621
JPMorgan Active Growth ETF
JGRO
$10.2B
$27.8K ﹤0.01%
300
VSS icon
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$27.8K ﹤0.01%
194
+32
PCAR icon
623
PACCAR
PCAR
$59.4B
$27.8K ﹤0.01%
252
+92
UYG icon
624
ProShares Ultra Financials
UYG
$689M
$27.5K ﹤0.01%
300
MAMA icon
625
Mama's Creations
MAMA
$596M
$27.5K ﹤0.01%
2,039
+641