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
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.99M
3
+$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Top Sells

1
+$18.8M
2
+$5M
3
+$2.72M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
676
Ashland
ASH
$2.42B
$11K ﹤0.01%
230
+1
IVT icon
677
InvenTrust Properties
IVT
$2.22B
$11K ﹤0.01%
384
DEM icon
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$10.9K ﹤0.01%
237
-18
AMAT icon
679
Applied Materials
AMAT
$201B
$10.9K ﹤0.01%
53
-5
CARR icon
680
Carrier Global
CARR
$46.2B
$10.7K ﹤0.01%
180
WAY
681
Waystar Holding Corp
WAY
$7.06B
$10.7K ﹤0.01%
283
-99
CCB icon
682
Coastal Financial
CCB
$1.68B
$10.7K ﹤0.01%
+99
DOV icon
683
Dover
DOV
$25.4B
$10.7K ﹤0.01%
64
IWB icon
684
iShares Russell 1000 ETF
IWB
$45.5B
$10.6K ﹤0.01%
29
SILA
685
Sila Realty Trust
SILA
$1.32B
$10.5K ﹤0.01%
419
VBR icon
686
Vanguard Small-Cap Value ETF
VBR
$31.9B
$10.5K ﹤0.01%
50
ELF icon
687
e.l.f. Beauty
ELF
$4.54B
$10.5K ﹤0.01%
79
TOL icon
688
Toll Brothers
TOL
$13.5B
$10.4K ﹤0.01%
+75
PRCH icon
689
Porch Group
PRCH
$1.02B
$10.4K ﹤0.01%
+617
AGYS icon
690
Agilysys
AGYS
$3.45B
$10.3K ﹤0.01%
98
-28
SPLV icon
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$10.3K ﹤0.01%
140
KRMN
692
Karman Holdings
KRMN
$8.87B
$10.2K ﹤0.01%
+141
ADPT icon
693
Adaptive Biotechnologies
ADPT
$3B
$10.1K ﹤0.01%
+678
VBK icon
694
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$10.1K ﹤0.01%
34
USHY icon
695
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$10.1K ﹤0.01%
266
FAF icon
696
First American
FAF
$6.7B
$10K ﹤0.01%
156
GLO
697
Clough Global Opportunities Fund
GLO
$246M
$9.9K ﹤0.01%
1,736
BE icon
698
Bloom Energy
BE
$25.8B
$9.81K ﹤0.01%
+116
HCA icon
699
HCA Healthcare
HCA
$116B
$9.8K ﹤0.01%
23
+9
AMSC icon
700
American Superconductor
AMSC
$1.4B
$9.74K ﹤0.01%
+164
26 27
28
29 30