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
OTIS icon
701
Otis Worldwide
OTIS
$27B
$32.5K ﹤0.01%
421
-142
REGN icon
702
Regeneron Pharmaceuticals
REGN
$63.2B
$32.5K ﹤0.01%
42
-3
METC icon
703
Ramaco Resources Class A
METC
$1.14B
$32.2K ﹤0.01%
2,085
+2,040
EEMV icon
704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$32K ﹤0.01%
+495
BNY
705
Bank of New York Mellon
BNY
$97B
$31.4K ﹤0.01%
265
+29
IYF icon
706
iShares US Financials ETF
IYF
$3.51B
$31.2K ﹤0.01%
265
IWN icon
707
iShares Russell 2000 Value ETF
IWN
$14B
$30.9K ﹤0.01%
163
CAH icon
708
Cardinal Health
CAH
$45.6B
$30.9K ﹤0.01%
+146
VMBS icon
709
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$30.8K ﹤0.01%
+657
VBK icon
710
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$30.5K ﹤0.01%
101
+67
GM icon
711
General Motors
GM
$73.7B
$30.4K ﹤0.01%
408
-35
ATEC icon
712
Alphatec Holdings
ATEC
$1.15B
$30.4K ﹤0.01%
2,790
DXCM icon
713
DexCom
DXCM
$28.3B
$30.3K ﹤0.01%
483
WAB icon
714
Wabtec
WAB
$44.9B
$30.2K ﹤0.01%
121
+79
KBWB icon
715
Invesco KBW Bank ETF
KBWB
$5.4B
$30.2K ﹤0.01%
382
+3
WCLD
716
WisdomTree Cloud Computing Fund
WCLD
$285M
$30.1K ﹤0.01%
+1,100
ACM icon
717
Aecom
ACM
$9.18B
$29.9K ﹤0.01%
352
JPLD icon
718
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$29.7K ﹤0.01%
+568
CMPX icon
719
Compass Therapeutics
CMPX
$375M
$29.3K ﹤0.01%
5,540
HII icon
720
Huntington Ingalls Industries
HII
$11.6B
$29.3K ﹤0.01%
77
+65
IBTG icon
721
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$29.2K ﹤0.01%
1,276
EOS
722
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$29.2K ﹤0.01%
1,427
IBTH icon
723
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$29.2K ﹤0.01%
1,301
EW icon
724
Edwards Lifesciences
EW
$50.5B
$29.1K ﹤0.01%
364
-207
IBTI icon
725
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$29.1K ﹤0.01%
1,308
27 28
29
30 31