MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
273
Reduced
135
Closed
45

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
HRL icon
Hormel Foods
HRL
+$487K
4
TYL icon
Tyler Technologies
TYL
+$304K
5
ROK icon
Rockwell Automation
ROK
+$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRG icon
776
First Watch Restaurant Group
FWRG
$1.11B
$3.81K ﹤0.01%
217
-44
-17% -$773
NUE icon
777
Nucor
NUE
$32.4B
$3.8K ﹤0.01%
24
– –
VIK icon
778
Viking Holdings
VIK
$28.3B
$3.73K ﹤0.01%
+110
New +$3.73K
SNY icon
779
Sanofi
SNY
$116B
$3.69K ﹤0.01%
76
– –
VNQI icon
780
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$3.65K ﹤0.01%
90
– –
ABNB icon
781
Airbnb
ABNB
$75.8B
$3.64K ﹤0.01%
24
+10
+71% +$1.52K
LEG icon
782
Leggett & Platt
LEG
$1.38B
$3.63K ﹤0.01%
315
+8
+3% +$92
PRFZ icon
783
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$3.62K ﹤0.01%
95
– –
PII icon
784
Polaris
PII
$3.35B
$3.6K ﹤0.01%
46
– –
MAA icon
785
Mid-America Apartment Communities
MAA
$16.9B
$3.57K ﹤0.01%
25
+21
+525% +$3K
FROG icon
786
JFrog
FROG
$5.89B
$3.53K ﹤0.01%
94
-56
-37% -$2.1K
PEB icon
787
Pebblebrook Hotel Trust
PEB
$1.37B
$3.52K ﹤0.01%
256
– –
WAT icon
788
Waters Corp
WAT
$18.4B
$3.48K ﹤0.01%
12
+11
+1,100% +$3.19K
UTI icon
789
Universal Technical Institute
UTI
$1.5B
$3.43K ﹤0.01%
+218
New +$3.43K
KDP icon
790
Keurig Dr Pepper
KDP
$37.5B
$3.36K ﹤0.01%
100
-253
-72% -$8.51K
H icon
791
Hyatt Hotels
H
$13.9B
$3.34K ﹤0.01%
+22
New +$3.34K
SPG icon
792
Simon Property Group
SPG
$59.6B
$3.34K ﹤0.01%
22
– –
ALTL icon
793
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$3.34K ﹤0.01%
96
-673
-88% -$23.4K
AAON icon
794
Aaon
AAON
$6.59B
$3.32K ﹤0.01%
+38
New +$3.32K
RSPC icon
795
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.7M
$3.3K ﹤0.01%
111
– –
MPWR icon
796
Monolithic Power Systems
MPWR
$41.4B
$3.29K ﹤0.01%
4
– –
EVGO icon
797
EVgo
EVGO
$525M
$3.23K ﹤0.01%
1,319
– –
HII icon
798
Huntington Ingalls Industries
HII
$10.6B
$3.2K ﹤0.01%
13
+12
+1,200% +$2.96K
CTRA icon
799
Coterra Energy
CTRA
$18.2B
$3.17K ﹤0.01%
119
– –
CAMT icon
800
Camtek
CAMT
$3.71B
$3.13K ﹤0.01%
25
– –
30 31
32
33 34