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
BNY
626
Bank of New York Mellon
BNY
$97B
$27.4K ﹤0.01%
236
+101
MAGS icon
627
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$27.4K ﹤0.01%
+415
COHR icon
628
Coherent
COHR
$83.5B
$27.3K ﹤0.01%
148
-3
LW icon
629
Lamb Weston
LW
$5.75B
$27.2K ﹤0.01%
649
+199
AMC icon
630
AMC Entertainment Holdings
AMC
$1.56B
$27K ﹤0.01%
17,338
AMRZ
631
Amrize Ltd
AMRZ
$30.1B
$27K ﹤0.01%
+500
ETY icon
632
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$26.8K ﹤0.01%
1,744
TDG icon
633
TransDigm Group
TDG
$69.7B
$26.6K ﹤0.01%
20
+18
PSCT icon
634
Invesco S&P SmallCap Information Technology ETF
PSCT
$559M
$26.5K ﹤0.01%
468
KCE icon
635
State Street SPDR S&P Capital Markets ETF
KCE
$447M
$26.2K ﹤0.01%
175
+1
NOBL icon
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$26.2K ﹤0.01%
+504
STRL icon
637
Sterling Infrastructure
STRL
$26.9B
$26K ﹤0.01%
85
-7
ITOT icon
638
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$26K ﹤0.01%
175
SPHD icon
639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$26K ﹤0.01%
541
WGS icon
640
GeneDx Holdings
WGS
$1.58B
$25.8K ﹤0.01%
198
-70
DFP
641
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$421M
$25.6K ﹤0.01%
1,229
+21
BN icon
642
Brookfield
BN
$102B
$25.5K ﹤0.01%
+556
AVUV icon
643
Avantis US Small Cap Value ETF
AVUV
$27.3B
$25.5K ﹤0.01%
+250
MDYG icon
644
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$25.3K ﹤0.01%
274
TTWO icon
645
Take-Two Interactive
TTWO
$41.3B
$25.1K ﹤0.01%
+98
APO icon
646
Apollo Global Management
APO
$74.2B
$25K ﹤0.01%
173
+8
SHY icon
647
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$24.8K ﹤0.01%
+300
FBT icon
648
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$24.8K ﹤0.01%
120
IMCV icon
649
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$24.7K ﹤0.01%
300
FROG icon
650
JFrog
FROG
$10.7B
$24.5K ﹤0.01%
393
+88
24 25
26
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