MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
776
Academy Sports + Outdoors
ASO
$2.98B
$3.87K ﹤0.01%
86
PRFZ icon
777
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.86K ﹤0.01%
95
CAVA icon
778
CAVA Group
CAVA
$5.59B
$3.79K ﹤0.01%
45
MPTI icon
779
M-tron Industries
MPTI
$149M
$3.7K ﹤0.01%
88
SNY icon
780
Sanofi
SNY
$127B
$3.67K ﹤0.01%
76
-91
VV icon
781
Vanguard Large-Cap ETF
VV
$46.6B
$3.43K ﹤0.01%
+12
HAUZ icon
782
Xtrackers International Real Estate ETF
HAUZ
$893M
$3.41K ﹤0.01%
149
+1
PCVX icon
783
Vaxcyte
PCVX
$5.96B
$3.15K ﹤0.01%
97
LITM icon
784
Snow Lake Resources
LITM
$51.1M
$3.12K ﹤0.01%
862
ATI icon
785
ATI
ATI
$13.4B
$3.11K ﹤0.01%
36
KRNT icon
786
Kornit Digital
KRNT
$580M
$3.03K ﹤0.01%
152
-223
HII icon
787
Huntington Ingalls Industries
HII
$12.3B
$2.9K ﹤0.01%
12
AVAV icon
788
AeroVironment
AVAV
$14.8B
$2.85K ﹤0.01%
+10
AVB icon
789
AvalonBay Communities
AVB
$25.1B
$2.85K ﹤0.01%
14
-5
OGN icon
790
Organon & Co
OGN
$1.98B
$2.85K ﹤0.01%
294
GRID icon
791
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$2.78K ﹤0.01%
20
VOX icon
792
Vanguard Communication Services ETF
VOX
$5.58B
$2.74K ﹤0.01%
16
XLY icon
793
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.62K ﹤0.01%
12
SOLV icon
794
Solventum
SOLV
$13B
$2.58K ﹤0.01%
34
ALC icon
795
Alcon
ALC
$38.6B
$2.56K ﹤0.01%
29
PEB icon
796
Pebblebrook Hotel Trust
PEB
$1.26B
$2.56K ﹤0.01%
256
MTB icon
797
M&T Bank
MTB
$28.6B
$2.52K ﹤0.01%
13
DEO icon
798
Diageo
DEO
$53.4B
$2.52K ﹤0.01%
25
PHIN icon
799
Phinia Inc
PHIN
$2.1B
$2.49K ﹤0.01%
56
WEAV icon
800
Weave Communications
WEAV
$478M
$2.43K ﹤0.01%
292
-188
30 31
32
33 34