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
IBTJ icon
726
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$29.1K ﹤0.01%
1,334
STRL icon
727
Sterling Infrastructure
STRL
$26.9B
$28.9K ﹤0.01%
71
-14
MTSI icon
728
MACOM Technology Solutions
MTSI
$29.2B
$28.9K ﹤0.01%
130
VICI icon
729
VICI Properties
VICI
$29.7B
$28.9K ﹤0.01%
1,056
+783
CPNG icon
730
Coupang
CPNG
$30B
$28.7K ﹤0.01%
1,521
+1,074
AFL icon
731
Aflac
AFL
$57.8B
$28.5K ﹤0.01%
+260
BNDX icon
732
Vanguard Total International Bond ETF
BNDX
$79.1B
$28.5K ﹤0.01%
593
+445
PSCT icon
733
Invesco S&P SmallCap Information Technology ETF
PSCT
$561M
$28.1K ﹤0.01%
468
LKQ icon
734
LKQ Corp
LKQ
$6.54B
$27.7K ﹤0.01%
944
ARLP icon
735
Alliance Resource Partners
ARLP
$3.28B
$27.6K ﹤0.01%
1,000
APO icon
736
Apollo Global Management
APO
$74.2B
$27.6K ﹤0.01%
248
+75
AVUV icon
737
Avantis US Small Cap Value ETF
AVUV
$27.3B
$27.6K ﹤0.01%
250
CNR
738
Core Natural Resources Inc
CNR
$4.77B
$27.5K ﹤0.01%
+263
ITOT icon
739
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$27.3K ﹤0.01%
192
+17
GLBE icon
740
Global E Online
GLBE
$5.59B
$27.3K ﹤0.01%
885
+602
LSCC icon
741
Lattice Semiconductor
LSCC
$20.7B
$27.3K ﹤0.01%
294
-26
FTAI icon
742
FTAI Aviation
FTAI
$25.2B
$27.2K ﹤0.01%
111
-10
FBIN icon
743
Fortune Brands Innovations
FBIN
$4.68B
$27K ﹤0.01%
693
SPHD icon
744
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$26.8K ﹤0.01%
541
AOA icon
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$26.8K ﹤0.01%
+303
GSK icon
746
GSK
GSK
$98.3B
$26.8K ﹤0.01%
484
-102
NOBL icon
747
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$26.8K ﹤0.01%
506
+2
RIO icon
748
Rio Tinto
RIO
$182B
$26.6K ﹤0.01%
+278
NDAQ icon
749
Nasdaq
NDAQ
$49.7B
$26.6K ﹤0.01%
313
-42
OXY icon
750
Occidental Petroleum
OXY
$58.8B
$26.5K ﹤0.01%
407
+302
28 29
30
31 32