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
INO icon
701
Inovio Pharmaceuticals
INO
$99.6M
$19.6K ﹤0.01%
11,274
CHWY icon
702
Chewy
CHWY
$8.69B
$19.6K ﹤0.01%
+592
OLLI icon
703
Ollie's Bargain Outlet
OLLI
$4.89B
$19.3K ﹤0.01%
176
+4
NWSA icon
704
News Corp Class A
NWSA
$14.3B
$19.3K ﹤0.01%
+738
ISCG icon
705
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
$19K ﹤0.01%
343
CCL icon
706
Carnival Corporation Ltd
CCL
$38.2B
$19K ﹤0.01%
623
+172
CPK icon
707
Chesapeake Utilities
CPK
$2.96B
$18.9K ﹤0.01%
151
CRS icon
708
Carpenter Technology
CRS
$24.2B
$18.9K ﹤0.01%
60
-6
CGXU icon
709
Capital Group International Focus Equity ETF
CGXU
$6.35B
$18.9K ﹤0.01%
639
+240
CACI icon
710
CACI
CACI
$11.6B
$18.6K ﹤0.01%
+35
RDDT icon
711
Reddit
RDDT
$32.2B
$18.6K ﹤0.01%
81
+42
COKE icon
712
Coca-Cola Consolidated
COKE
$11.7B
$18.4K ﹤0.01%
120
IBIT icon
713
iShares Bitcoin Trust
IBIT
$53.4B
$18.3K ﹤0.01%
369
+365
ADPT icon
714
Adaptive Biotechnologies
ADPT
$2.4B
$18.3K ﹤0.01%
1,127
+449
FISV
715
Fiserv Inc
FISV
$30.3B
$18K ﹤0.01%
268
+132
GDV icon
716
Gabelli Dividend & Income Trust
GDV
$2.56B
$17.9K ﹤0.01%
646
CWEN icon
717
Clearway Energy Class C
CWEN
$6.47B
$17.9K ﹤0.01%
538
JBND icon
718
JPMorgan Active Bond ETF
JBND
$7.93B
$17.6K ﹤0.01%
+325
AOR icon
719
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17.6K ﹤0.01%
271
KRMN
720
Karman Holdings
KRMN
$7.23B
$17.4K ﹤0.01%
238
+97
BROS icon
721
Dutch Bros
BROS
$7.93B
$17.3K ﹤0.01%
283
+55
EFAV icon
722
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$17.3K ﹤0.01%
+200
EOSE icon
723
Eos Energy Enterprises
EOSE
$3.23B
$17.2K ﹤0.01%
1,500
+1,432
BBAI icon
724
BigBear.ai
BBAI
$2.43B
$17.1K ﹤0.01%
3,165
-200
WTAI icon
725
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$660M
$17K ﹤0.01%
585
+185