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
LINC icon
651
Lincoln Educational Services
LINC
$1.56B
$24.5K ﹤0.01%
1,014
+44
AVY icon
652
Avery Dennison
AVY
$12B
$24.4K ﹤0.01%
134
MGNI icon
653
Magnite
MGNI
$2.13B
$24.3K ﹤0.01%
1,500
CCB icon
654
Coastal Financial
CCB
$1.08B
$24.3K ﹤0.01%
212
+113
PTC icon
655
PTC
PTC
$16.4B
$24.2K ﹤0.01%
+139
FXO icon
656
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$24.1K ﹤0.01%
400
DDOG icon
657
Datadog
DDOG
$95.8B
$24.1K ﹤0.01%
+177
CWI icon
658
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$24K ﹤0.01%
667
RJF icon
659
Raymond James Financial
RJF
$28.6B
$23.9K ﹤0.01%
+149
FTAI icon
660
FTAI Aviation
FTAI
$25.2B
$23.8K ﹤0.01%
121
+4
NRG icon
661
NRG Energy
NRG
$28.2B
$23.6K ﹤0.01%
148
+119
LSCC icon
662
Lattice Semiconductor
LSCC
$20.7B
$23.5K ﹤0.01%
320
+54
XHB icon
663
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$23.5K ﹤0.01%
229
HEI.A icon
664
HEICO Corp Class A
HEI.A
$34.2B
$23.5K ﹤0.01%
+93
PRFZ icon
665
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$23.4K ﹤0.01%
511
CHD icon
666
Church & Dwight Co
CHD
$22.8B
$23.4K ﹤0.01%
279
+7
ADMA icon
667
ADMA Biologics
ADMA
$1.76B
$23.4K ﹤0.01%
1,282
+825
CTRA
668
DELISTED
Coterra Energy
CTRA
$23.2K ﹤0.01%
883
-291
ARLP icon
669
Alliance Resource Partners
ARLP
$3.28B
$23.2K ﹤0.01%
1,000
APLD icon
670
Applied Digital
APLD
$13.7B
$23.1K ﹤0.01%
942
+208
NTRA icon
671
Natera
NTRA
$30.4B
$22.9K ﹤0.01%
+100
MTSI icon
672
MACOM Technology Solutions
MTSI
$29.2B
$22.3K ﹤0.01%
130
-42
LEVI icon
673
Levi Strauss
LEVI
$8.79B
$22.2K ﹤0.01%
1,071
CDNS icon
674
Cadence Design Systems
CDNS
$115B
$22.2K ﹤0.01%
71
+25
INOD icon
675
Innodata
INOD
$3.73B
$22K ﹤0.01%
432
+207