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

Top Sells

1
+$18M
2
+$4.87M
3
+$2.58M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

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
HAUZ icon
726
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$7.77K ﹤0.01%
330
+181
BCC icon
727
Boise Cascade
BCC
$2.96B
$7.73K ﹤0.01%
100
P
728
Everpure Inc
P
$23.4B
$7.71K ﹤0.01%
92
-48
BWB icon
729
Bridgewater Bancshares
BWB
$522M
$7.66K ﹤0.01%
435
+74
JNK icon
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.19B
$7.64K ﹤0.01%
78
SPAM icon
731
Themes Cybersecurity ETF
SPAM
$2.5M
$7.64K ﹤0.01%
218
-1
CCEP icon
732
Coca-Cola Europacific Partners
CCEP
$43.2B
$7.59K ﹤0.01%
84
UL icon
733
Unilever
UL
$126B
$7.59K ﹤0.01%
114
-34
MXL icon
734
MaxLinear
MXL
$4.66B
$7.51K ﹤0.01%
+467
TOST icon
735
Toast
TOST
$16.8B
$7.49K ﹤0.01%
205
BLND icon
736
Blend Labs
BLND
$368M
$7.48K ﹤0.01%
2,048
+302
MOH icon
737
Molina Healthcare
MOH
$9.66B
$7.46K ﹤0.01%
39
LEU icon
738
Centrus Energy
LEU
$4.04B
$7.44K ﹤0.01%
+24
MTD icon
739
Mettler-Toledo International
MTD
$25.6B
$7.37K ﹤0.01%
6
BNDX icon
740
Vanguard Total International Bond ETF
BNDX
$77.6B
$7.32K ﹤0.01%
148
GLBE icon
741
Global E Online
GLBE
$5.36B
$7.26K ﹤0.01%
203
+23
WAB icon
742
Wabtec
WAB
$44.7B
$7.22K ﹤0.01%
36
DAN icon
743
Dana Inc
DAN
$4.12B
$7.21K ﹤0.01%
360
+2
NTSK
744
Netskope Inc
NTSK
$4B
$7.18K ﹤0.01%
+316
FAS icon
745
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
$7.12K ﹤0.01%
40
ORN icon
746
Orion Group Holdings
ORN
$465M
$7.11K ﹤0.01%
855
-327
NVT icon
747
nVent Electric
NVT
$22.4B
$7.1K ﹤0.01%
72
FSK icon
748
FS KKR Capital
FSK
$3.03B
$7.08K ﹤0.01%
472
PKE icon
749
Park Aerospace
PKE
$677M
$7.06K ﹤0.01%
+347
JKHY icon
750
Jack Henry & Associates
JKHY
$11B
$7K ﹤0.01%
47
28 29
30
31 32