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
EIS icon
676
iShares MSCI Israel ETF
EIS
$985M
$22K ﹤0.01%
200
SCHR icon
677
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$21.9K ﹤0.01%
874
-142
SMBS
678
Schwab Mortgage-Backed Securities ETF
SMBS
$6.38B
$21.7K ﹤0.01%
845
-148
OUST icon
679
Ouster
OUST
$3.01B
$21.6K ﹤0.01%
1,000
MBB icon
680
iShares MBS ETF
MBB
$38.6B
$21.6K ﹤0.01%
227
AMP icon
681
Ameriprise Financial
AMP
$40B
$21.1K ﹤0.01%
43
+6
LAZ icon
682
Lazard
LAZ
$4.75B
$20.9K ﹤0.01%
430
WAT icon
683
Waters Corp
WAT
$36.5B
$20.9K ﹤0.01%
+55
APP icon
684
Applovin
APP
$202B
$20.9K ﹤0.01%
+31
AAOI icon
685
Applied Optoelectronics
AAOI
$16.3B
$20.8K ﹤0.01%
+596
MRNA icon
686
Moderna
MRNA
$18.1B
$20.6K ﹤0.01%
+700
FFIV icon
687
F5
FFIV
$22.9B
$20.4K ﹤0.01%
+80
IWO icon
688
iShares Russell 2000 Growth ETF
IWO
$14.7B
$20.4K ﹤0.01%
63
PAVE icon
689
Global X US Infrastructure Development ETF
PAVE
$13.7B
$20.2K ﹤0.01%
420
NWBI icon
690
Northwest Bancshares
NWBI
$2.07B
$20.2K ﹤0.01%
1,684
CNI icon
691
Canadian National Railway
CNI
$73.4B
$20.2K ﹤0.01%
204
+20
XEL icon
692
Xcel Energy
XEL
$48.5B
$20K ﹤0.01%
270
AGD
693
abrdn Global Dynamic Dividend Fund
AGD
$330M
$20K ﹤0.01%
1,711
IGM icon
694
iShares Expanded Tech Sector ETF
IGM
$11.3B
$19.9K ﹤0.01%
+154
ZBH icon
695
Zimmer Biomet
ZBH
$16.4B
$19.8K ﹤0.01%
+220
ABNB icon
696
Airbnb
ABNB
$79.6B
$19.8K ﹤0.01%
146
+120
FLEX icon
697
Flex
FLEX
$58B
$19.8K ﹤0.01%
+327
FTNT icon
698
Fortinet
FTNT
$108B
$19.7K ﹤0.01%
+248
STEW
699
SRH Total Return Fund
STEW
$1.67B
$19.7K ﹤0.01%
1,060
ZG icon
700
Zillow
ZG
$8.33B
$19.7K ﹤0.01%
+288