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
RBC icon
726
RBC Bearings
RBC
$18.1B
$17K ﹤0.01%
38
-13
EMXC icon
727
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$16.7K ﹤0.01%
230
+9
TMDX icon
728
Transmedics
TMDX
$2.38B
$16.7K ﹤0.01%
137
+75
WULF icon
729
TeraWulf
WULF
$13.1B
$16.5K ﹤0.01%
1,438
+452
GME icon
730
GameStop
GME
$9.41B
$16.3K ﹤0.01%
811
AWK icon
731
American Water Works
AWK
$24B
$16.2K ﹤0.01%
124
+42
HUBS icon
732
HubSpot
HUBS
$12.1B
$16.1K ﹤0.01%
40
DIVO icon
733
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$15.8K ﹤0.01%
356
PROF
734
Profound Medical
PROF
$235M
$15.7K ﹤0.01%
+2,000
VT icon
735
Vanguard Total World Stock ETF
VT
$75.6B
$15.7K ﹤0.01%
+111
GEL icon
736
Genesis Energy
GEL
$1.9B
$15.6K ﹤0.01%
1,000
SITM icon
737
SiTime
SITM
$18.1B
$15.5K ﹤0.01%
44
-27
GPN icon
738
Global Payments
GPN
$20.1B
$15.5K ﹤0.01%
200
RSPT icon
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$15.5K ﹤0.01%
+340
STX icon
740
Seagate
STX
$209B
$15.4K ﹤0.01%
+56
RY icon
741
Royal Bank of Canada
RY
$264B
$15.3K ﹤0.01%
90
DXYZ
742
Destiny Tech100
DXYZ
$1.46B
$15.3K ﹤0.01%
+500
GDXJ icon
743
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$15.2K ﹤0.01%
134
-1,377
PEN icon
744
Penumbra
PEN
$12.5B
$15.2K ﹤0.01%
49
-4
IT icon
745
Gartner
IT
$11.4B
$15.1K ﹤0.01%
60
WSM icon
746
Williams-Sonoma
WSM
$24.1B
$15K ﹤0.01%
84
WEN icon
747
Wendy's
WEN
$1.41B
$14.9K ﹤0.01%
1,791
+1,781
KMTS
748
Kestra Medical Technologies
KMTS
$1.1B
$14.9K ﹤0.01%
562
+328
FEIM icon
749
Frequency Electronics
FEIM
$710M
$14.9K ﹤0.01%
276
+183
FXG icon
750
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$14.6K ﹤0.01%
240
28 29
30
31 32