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
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.3M
3
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

1
+$2.29M
2
+$1.52M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
676
Vanguard Total World Stock ETF
VT
$75.7B
$35.8K ﹤0.01%
259
+148
FXH icon
677
First Trust Health Care AlphaDEX Fund
FXH
$851M
$35.8K ﹤0.01%
326
POWL icon
678
Powell Industries
POWL
$10.9B
$35.7K ﹤0.01%
+198
OZK icon
679
Bank OZK
OZK
$5.3B
$35.7K ﹤0.01%
778
FBTC icon
680
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$35.6K ﹤0.01%
603
-2,265
FNF icon
681
Fidelity National Financial
FNF
$12.5B
$35.5K ﹤0.01%
766
PFG icon
682
Principal Financial Group
PFG
$22.3B
$35.5K ﹤0.01%
394
CDW icon
683
CDW
CDW
$17.8B
$35.5K ﹤0.01%
293
-81
SCZ icon
684
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$35.4K ﹤0.01%
451
FDN icon
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$35.1K ﹤0.01%
150
HLT icon
686
Hilton Worldwide
HLT
$75.8B
$35K ﹤0.01%
115
+77
CIVB icon
687
Civista Bancshares
CIVB
$537M
$34.9K ﹤0.01%
+1,532
SYF icon
688
Synchrony
SYF
$23.9B
$34.8K ﹤0.01%
+512
LNT icon
689
Alliant Energy
LNT
$18.3B
$34.8K ﹤0.01%
485
+23
PAY icon
690
Paymentus
PAY
$2.81B
$34.7K ﹤0.01%
1,368
LUV icon
691
Southwest Airlines
LUV
$20.7B
$34.6K ﹤0.01%
915
ZBH icon
692
Zimmer Biomet
ZBH
$16.2B
$34.5K ﹤0.01%
380
+160
CNC icon
693
Centene
CNC
$29.6B
$34.3K ﹤0.01%
1,048
-224
RGLD icon
694
Royal Gold
RGLD
$18.6B
$33.6K ﹤0.01%
132
+107
AXGN icon
695
Axogen
AXGN
$2.1B
$33.5K ﹤0.01%
1,012
+101
PRF icon
696
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$33.4K ﹤0.01%
702
AAOI icon
697
Applied Optoelectronics
AAOI
$16.2B
$33.3K ﹤0.01%
394
-202
AEHR icon
698
Aehr Test Systems
AEHR
$3.55B
$32.9K ﹤0.01%
886
+249
MAMA icon
699
Mama's Creations
MAMA
$596M
$32.7K ﹤0.01%
2,129
+90
MSM icon
700
MSC Industrial Direct
MSM
$6.43B
$32.6K ﹤0.01%
353
26 27
28
29 30