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
FFIV icon
776
F5
FFIV
$23.1B
$24K ﹤0.01%
83
+3
CRS icon
777
Carpenter Technology
CRS
$24.2B
$23.6K ﹤0.01%
60
VSS icon
778
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$23.6K ﹤0.01%
162
-32
PKE icon
779
Park Aerospace
PKE
$661M
$23.6K ﹤0.01%
862
+201
PRFZ icon
780
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$23.4K ﹤0.01%
511
DLR icon
781
Digital Realty Trust
DLR
$65.8B
$23.4K ﹤0.01%
130
-93
CHTR icon
782
Charter Communications
CHTR
$17.3B
$23.3K ﹤0.01%
108
+50
DASH icon
783
DoorDash
DASH
$68.4B
$23.3K ﹤0.01%
155
+132
EIS icon
784
iShares MSCI Israel ETF
EIS
$988M
$23.2K ﹤0.01%
200
IRTC icon
785
iRhythm Holdings
IRTC
$3.47B
$23.1K ﹤0.01%
196
HOOD icon
786
Robinhood
HOOD
$79.4B
$23.1K ﹤0.01%
333
-44
CDNS icon
787
Cadence Design Systems
CDNS
$115B
$22.8K ﹤0.01%
82
+11
NLY icon
788
Annaly Capital Management
NLY
$15.6B
$22.7K ﹤0.01%
1,039
-649
XHB icon
789
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$22.6K ﹤0.01%
229
BN icon
790
Brookfield
BN
$102B
$22.5K ﹤0.01%
556
FXO icon
791
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$22.5K ﹤0.01%
400
LGND icon
792
Ligand Pharmaceuticals
LGND
$4.66B
$22.2K ﹤0.01%
+111
INTU icon
793
Intuit
INTU
$88.1B
$22.1K ﹤0.01%
51
-154
UYG icon
794
ProShares Ultra Financials
UYG
$689M
$22K ﹤0.01%
300
SCHR icon
795
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$21.8K ﹤0.01%
874
CTRA
796
DELISTED
Coterra Energy
CTRA
$21.8K ﹤0.01%
619
-264
BLOK icon
797
Amplify Blockchain Technology ETF
BLOK
$1.42B
$21.7K ﹤0.01%
436
+236
SMBS
798
Schwab Mortgage-Backed Securities ETF
SMBS
$6.39B
$21.6K ﹤0.01%
845
RJF icon
799
Raymond James Financial
RJF
$28.6B
$21.6K ﹤0.01%
149
MBB icon
800
iShares MBS ETF
MBB
$38.6B
$21.6K ﹤0.01%
227
30 31
32
33 34