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
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASO icon
776
Academy Sports + Outdoors
ASO
$3.35B
$3.87K ﹤0.01%
86
PRFZ icon
777
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$3.86K ﹤0.01%
95
CAVA icon
778
CAVA Group
CAVA
$7.66B
$3.79K ﹤0.01%
45
MPTI icon
779
M-tron Industries
MPTI
$130M
$3.7K ﹤0.01%
88
SNY icon
780
Sanofi
SNY
$112B
$3.67K ﹤0.01%
76
-91
-54% -$4.4K
VV icon
781
Vanguard Large-Cap ETF
VV
$44.5B
$3.43K ﹤0.01%
+12
New +$3.43K
HAUZ icon
782
Xtrackers International Real Estate ETF
HAUZ
$888M
$3.41K ﹤0.01%
149
+1
+0.7% +$23
PCVX icon
783
Vaxcyte
PCVX
$4.35B
$3.15K ﹤0.01%
97
LITM icon
784
Snow Lake Resources
LITM
$29.4M
$3.12K ﹤0.01%
862
ATI icon
785
ATI
ATI
$10.6B
$3.11K ﹤0.01%
36
KRNT icon
786
Kornit Digital
KRNT
$674M
$3.03K ﹤0.01%
152
-223
-59% -$4.44K
HII icon
787
Huntington Ingalls Industries
HII
$10.5B
$2.9K ﹤0.01%
12
AVAV icon
788
AeroVironment
AVAV
$11.3B
$2.85K ﹤0.01%
+10
New +$2.85K
AVB icon
789
AvalonBay Communities
AVB
$27.7B
$2.85K ﹤0.01%
14
-5
-26% -$1.02K
OGN icon
790
Organon & Co
OGN
$2.68B
$2.85K ﹤0.01%
294
GRID icon
791
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$2.78K ﹤0.01%
20
VOX icon
792
Vanguard Communication Services ETF
VOX
$5.8B
$2.74K ﹤0.01%
16
XLY icon
793
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.62K ﹤0.01%
12
SOLV icon
794
Solventum
SOLV
$12.6B
$2.58K ﹤0.01%
34
ALC icon
795
Alcon
ALC
$39.6B
$2.56K ﹤0.01%
29
PEB icon
796
Pebblebrook Hotel Trust
PEB
$1.39B
$2.56K ﹤0.01%
256
MTB icon
797
M&T Bank
MTB
$31.2B
$2.52K ﹤0.01%
13
DEO icon
798
Diageo
DEO
$61.2B
$2.52K ﹤0.01%
25
PHIN icon
799
Phinia Inc
PHIN
$2.26B
$2.49K ﹤0.01%
56
WEAV icon
800
Weave Communications
WEAV
$587M
$2.43K ﹤0.01%
292
-188
-39% -$1.57K