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

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

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
BEN icon
676
Franklin Resources
BEN
$11.6B
$8.85K ﹤0.01%
+366
RFI
677
Cohen & Steers Total Return Realty Fund
RFI
$305M
$8.81K ﹤0.01%
731
SEMR icon
678
Semrush
SEMR
$1.09B
$8.79K ﹤0.01%
971
INTA icon
679
Intapp
INTA
$3.46B
$8.78K ﹤0.01%
170
BK icon
680
Bank of New York Mellon
BK
$77.4B
$8.75K ﹤0.01%
96
-52
BCC icon
681
Boise Cascade
BCC
$2.56B
$8.68K ﹤0.01%
100
JKHY icon
682
Jack Henry & Associates
JKHY
$12B
$8.47K ﹤0.01%
47
CRDO icon
683
Credo Technology Group
CRDO
$24.7B
$8.43K ﹤0.01%
91
BY icon
684
Byline Bancorp
BY
$1.25B
$8.42K ﹤0.01%
315
-93
BB icon
685
BlackBerry
BB
$2.57B
$8.19K ﹤0.01%
1,787
CHTR icon
686
Charter Communications
CHTR
$26.5B
$8.18K ﹤0.01%
20
PSTG icon
687
Pure Storage
PSTG
$27.6B
$8.06K ﹤0.01%
140
SKWD icon
688
Skyward Specialty Insurance
SKWD
$1.97B
$7.98K ﹤0.01%
138
PXH icon
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$7.84K ﹤0.01%
335
ATR icon
690
AptarGroup
ATR
$7.89B
$7.82K ﹤0.01%
50
VCYT icon
691
Veracyte
VCYT
$3.15B
$7.81K ﹤0.01%
289
-267
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$41.3B
$7.79K ﹤0.01%
84
CWAN icon
693
Clearwater Analytics
CWAN
$5.58B
$7.65K ﹤0.01%
349
-211
MOAT icon
694
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$7.6K ﹤0.01%
81
+43
JNK icon
695
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.59K ﹤0.01%
78
MBC icon
696
MasterBrand
MBC
$1.3B
$7.56K ﹤0.01%
692
WAB icon
697
Wabtec
WAB
$34.9B
$7.54K ﹤0.01%
36
SCHH icon
698
Schwab US REIT ETF
SCHH
$8.22B
$7.53K ﹤0.01%
356
BKR icon
699
Baker Hughes
BKR
$46.9B
$7.51K ﹤0.01%
196
RSPD icon
700
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$7.5K ﹤0.01%
141
26 27
28
29 30