MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$67.2M
Cap. Flow
-$3.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.88%
Holding
1,043
New
129
Increased
272
Reduced
203
Closed
49

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTN icon
626
Marten Transport
MRTN
$946M
$9.94K ﹤0.01%
538
– –
BWA icon
627
BorgWarner
BWA
$9.61B
$9.76K ﹤0.01%
281
-50
-15% -$1.74K
SNX icon
628
TD Synnex
SNX
$12.4B
$9.61K ﹤0.01%
85
– –
MTB icon
629
M&T Bank
MTB
$31.1B
$9.6K ﹤0.01%
66
+53
+408% +$7.71K
BSX icon
630
Boston Scientific
BSX
$160B
$9.59K ﹤0.01%
140
+12
+9% +$822
FAF icon
631
First American
FAF
$6.94B
$9.52K ﹤0.01%
156
– –
GSHD icon
632
Goosehead Insurance
GSHD
$2.14B
$9.39K ﹤0.01%
+141
New +$9.39K
FSK icon
633
FS KKR Capital
FSK
$5.07B
$9.33K ﹤0.01%
472
– –
MTD icon
634
Mettler-Toledo International
MTD
$27.1B
$9.32K ﹤0.01%
7
-20
-74% -$26.6K
SPLV icon
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$9.22K ﹤0.01%
140
– –
RY icon
636
Royal Bank of Canada
RY
$204B
$9.08K ﹤0.01%
90
– –
ILMN icon
637
Illumina
ILMN
$15.1B
$8.93K ﹤0.01%
67
– –
PGNY icon
638
Progyny
PGNY
$1.96B
$8.89K ﹤0.01%
233
– –
VBK icon
639
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8.87K ﹤0.01%
34
– –
GLO
640
Clough Global Opportunities Fund
GLO
$241M
$8.82K ﹤0.01%
1,736
– –
CYBR icon
641
CyberArk
CYBR
$23.6B
$8.77K ﹤0.01%
+33
New +$8.77K
JKHY icon
642
Jack Henry & Associates
JKHY
$11.8B
$8.69K ﹤0.01%
50
– –
RFI
643
Cohen & Steers Total Return Realty Fund
RFI
$320M
$8.69K ﹤0.01%
731
– –
VICI icon
644
VICI Properties
VICI
$35.5B
$8.64K ﹤0.01%
286
+13
+5% +$393
ABTS icon
645
Abits Group
ABTS
$8.51M
$8.36K ﹤0.01%
802
+100
+14% +$1.04K
ACVA icon
646
ACV Auctions
ACVA
$1.89B
$8.33K ﹤0.01%
444
+188
+73% +$3.53K
KE icon
647
Kimball Electronics
KE
$739M
$8.29K ﹤0.01%
383
– –
CCL icon
648
Carnival Corp
CCL
$42.8B
$8.12K ﹤0.01%
497
-17
-3% -$278
LAZR icon
649
Luminar Technologies
LAZR
$118M
$8.12K ﹤0.01%
275
+268
+3,829% +$7.91K
JNK icon
650
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$8.09K ﹤0.01%
85
-1
-1% -$95
24 25
26
27 28