MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CZR icon
651
Caesars Entertainment
CZR
$4.03B
$10K ﹤0.01%
+353
USHY icon
652
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.98K ﹤0.01%
266
PCTY icon
653
Paylocity
PCTY
$8.06B
$9.97K ﹤0.01%
55
+10
SILA
654
Sila Realty Trust
SILA
$1.29B
$9.92K ﹤0.01%
419
IWB icon
655
iShares Russell 1000 ETF
IWB
$45.2B
$9.85K ﹤0.01%
29
-7
ELF icon
656
e.l.f. Beauty
ELF
$4.44B
$9.83K ﹤0.01%
+79
WTAI icon
657
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$9.82K ﹤0.01%
400
FSK icon
658
FS KKR Capital
FSK
$4.36B
$9.82K ﹤0.01%
472
VBR icon
659
Vanguard Small-Cap Value ETF
VBR
$31B
$9.8K ﹤0.01%
50
MAMA icon
660
Mama's Creations
MAMA
$416M
$9.73K ﹤0.01%
1,172
FIS icon
661
Fidelity National Information Services
FIS
$34.3B
$9.61K ﹤0.01%
118
-41
CCL icon
662
Carnival Corp
CCL
$34.3B
$9.59K ﹤0.01%
341
FAF icon
663
First American
FAF
$6.52B
$9.58K ﹤0.01%
156
R icon
664
Ryder
R
$6.84B
$9.54K ﹤0.01%
60
SARO
665
StandardAero Inc
SARO
$8.56B
$9.43K ﹤0.01%
298
VBK icon
666
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$9.43K ﹤0.01%
34
GLO
667
Clough Global Opportunities Fund
GLO
$246M
$9.43K ﹤0.01%
1,736
BWA icon
668
BorgWarner
BWA
$9.71B
$9.41K ﹤0.01%
281
VLTO icon
669
Veralto
VLTO
$24.5B
$9.4K ﹤0.01%
93
COHR icon
670
Coherent
COHR
$22B
$9.37K ﹤0.01%
105
+21
PBPB
671
DELISTED
Potbelly
PBPB
$9.36K ﹤0.01%
764
APA icon
672
APA Corp
APA
$8.76B
$9.14K ﹤0.01%
500
TOST icon
673
Toast
TOST
$21.6B
$9.08K ﹤0.01%
205
TGT icon
674
Target
TGT
$41.2B
$9.08K ﹤0.01%
92
+28
VICI icon
675
VICI Properties
VICI
$32.5B
$8.9K ﹤0.01%
273