MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
(+8.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$45.2M |
| 2 |
Vanguard Value ETF
VTV
|
$37.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.65% |
| 3 | Industrials | 1.22% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$75.3B
| $6.27K | ﹤0.01% |
+28
| New | +$6.27K |
|
727
BioLife Solutions
BLFS
$1.27B
| $6.25K | ﹤0.01% |
290
-94
| -24% | -$2.03K |
|
728
Viatris
VTRS
$12.2B
| $6.23K | ﹤0.01% |
697
+3
| +0.4% | +$27 |
|
729
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.21K | ﹤0.01% |
142
| – | – |
|
730
Dana Inc
DAN
$2.7B
| $6.14K | ﹤0.01% |
358
+2
| +0.6% | +$34 |
|
731
SI-BONE Inc
SIBN
$703M
| $6.12K | ﹤0.01% |
+325
| New | +$6.12K |
|
732
Veeva Systems
VEEV
$44.7B
| $6.05K | ﹤0.01% |
21
| – | – |
|
733
Titan Machinery
TITN
$476M
| $6.04K | ﹤0.01% |
+305
| New | +$6.04K |
|
734
Global E Online
GLBE
$6.07B
| $6.04K | ﹤0.01% |
180
-258
| -59% | -$8.65K |
|
735
Sunstone Hotel Investors
SHO
$1.81B
| $6.02K | ﹤0.01% |
694
| – | – |
|
736
Knight Transportation
KNX
$7B
| $6.02K | ﹤0.01% |
136
| – | – |
|
737
Covenant Logistics
CVLG
$599M
| $5.91K | ﹤0.01% |
245
| – | – |
|
738
Cognizant
CTSH
$35.1B
| $5.78K | ﹤0.01% |
74
| – | – |
|
739
Blend Labs
BLND
$1.05B
| $5.76K | ﹤0.01% |
1,746
| – | – |
|
740
Bridgewater Bancshares
BWB
$442M
| $5.74K | ﹤0.01% |
361
| – | – |
|
741
Arista Networks
ANET
$180B
| $5.73K | ﹤0.01% |
56
| – | – |
|
742
JFrog
FROG
$5.84B
| $5.53K | ﹤0.01% |
126
| – | – |
|
743
HCA Healthcare
HCA
$98.5B
| $5.36K | ﹤0.01% |
14
| – | – |
|
744
nVent Electric
NVT
$14.9B
| $5.27K | ﹤0.01% |
72
| – | – |
|
745
Scholar Rock
SRRK
$3.02B
| $5.21K | ﹤0.01% |
+147
| New | +$5.21K |
|
|
MRP
746
Millrose Properties, Inc.
MRP
$5.68B
| $5.16K | ﹤0.01% |
181
| – | – |
|
747
Reddit
RDDT
$44.9B
| $5.12K | ﹤0.01% |
+34
| New | +$5.12K |
|
748
Advance Auto Parts
AAP
$3.63B
| $5.11K | ﹤0.01% |
110
+75
| +214% | +$3.49K |
|
749
Haleon
HLN
$43.9B
| $4.98K | ﹤0.01% |
480
| – | – |
|
750
Olin
OLN
$2.9B
| $4.87K | ﹤0.01% |
242
-4,179
| -95% | -$84K |
|