MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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 +$6.95M
3 +$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

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
STIM icon
701
Neuronetics
STIM
$114M
$9.73K ﹤0.01%
3,564
AEHR icon
702
Aehr Test Systems
AEHR
$2.59B
$9.73K ﹤0.01%
+323
BKR icon
703
Baker Hughes
BKR
$67.1B
$9.55K ﹤0.01%
196
CZR icon
704
Caesars Entertainment
CZR
$5.56B
$9.54K ﹤0.01%
353
ZETA icon
705
Zeta Global
ZETA
$4.34B
$9.5K ﹤0.01%
+478
CAMT icon
706
Camtek
CAMT
$8.4B
$9.35K ﹤0.01%
89
+64
SCLX icon
707
Scilex Holding
SCLX
$48.5M
$9.33K ﹤0.01%
+474
CWEN.A icon
708
Clearway Energy Class A
CWEN.A
$4.89B
$9.24K ﹤0.01%
343
OBDC icon
709
Blue Owl Capital
OBDC
$5.64B
$9.24K ﹤0.01%
+703
MBC icon
710
MasterBrand
MBC
$1.21B
$9.11K ﹤0.01%
692
RDDT icon
711
Reddit
RDDT
$28.5B
$8.97K ﹤0.01%
39
+5
SCHH icon
712
Schwab US REIT ETF
SCHH
$9.83B
$8.91K ﹤0.01%
413
+57
ETSY icon
713
Etsy
ETSY
$6.01B
$8.9K ﹤0.01%
134
RFI
714
Cohen & Steers Total Return Realty Fund
RFI
$309M
$8.84K ﹤0.01%
731
BB icon
715
BlackBerry
BB
$3.02B
$8.72K ﹤0.01%
1,787
BLFS icon
716
BioLife Solutions
BLFS
$1.01B
$8.6K ﹤0.01%
337
+47
BEN icon
717
Franklin Resources
BEN
$15.3B
$8.58K ﹤0.01%
366
PXH icon
718
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8.52K ﹤0.01%
335
GFI icon
719
Gold Fields
GFI
$38.8B
$8.39K ﹤0.01%
+200
ITEQ icon
720
Amplify BlueStar Israel Technology ETF
ITEQ
$110M
$8.27K ﹤0.01%
+141
TGT icon
721
Target
TGT
$57.6B
$8.25K ﹤0.01%
92
RSPD icon
722
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$278M
$8.14K ﹤0.01%
141
MOAT icon
723
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.03K ﹤0.01%
81
PNR icon
724
Pentair
PNR
$13.4B
$7.97K ﹤0.01%
72
FIS icon
725
Fidelity National Information Services
FIS
$23.8B
$7.78K ﹤0.01%
118