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
XEL icon
801
Xcel Energy
XEL
$48.6B
$21.6K ﹤0.01%
270
FLEX icon
802
Flex
FLEX
$58.4B
$21.4K ﹤0.01%
327
SSUS icon
803
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$592M
$21.4K ﹤0.01%
+458
NWBI icon
804
Northwest Bancshares
NWBI
$2.07B
$21.4K ﹤0.01%
1,684
PAVE icon
805
Global X US Infrastructure Development ETF
PAVE
$13.7B
$21.3K ﹤0.01%
420
ACA icon
806
Arcosa
ACA
$6.03B
$21.2K ﹤0.01%
+200
APA icon
807
APA Corp
APA
$13.4B
$21.2K ﹤0.01%
500
CWEN icon
808
Clearway Energy Class C
CWEN
$6.43B
$21.1K ﹤0.01%
538
OLLI icon
809
Ollie's Bargain Outlet
OLLI
$4.81B
$21K ﹤0.01%
228
+52
CNI icon
810
Canadian National Railway
CNI
$73.5B
$21K ﹤0.01%
204
SOFI icon
811
SoFi Technologies
SOFI
$22.8B
$20.7K ﹤0.01%
1,305
-1,821
RBC icon
812
RBC Bearings
RBC
$18.3B
$20.6K ﹤0.01%
38
DHI icon
813
D.R. Horton
DHI
$41.9B
$20.6K ﹤0.01%
150
-140
SILA
814
Sila Realty Trust
SILA
$1.67B
$20.4K ﹤0.01%
863
+444
ASO icon
815
Academy Sports + Outdoors
ASO
$3.31B
$20.4K ﹤0.01%
361
+275
LIF
816
Life360
LIF
$3.81B
$20.4K ﹤0.01%
500
IBRX icon
817
ImmunityBio
IBRX
$7.57B
$20.3K ﹤0.01%
2,646
+500
AZO icon
818
AutoZone
AZO
$49.6B
$20.3K ﹤0.01%
6
-3
ENVA icon
819
Enova International
ENVA
$4.07B
$20.1K ﹤0.01%
+148
NTRA icon
820
Natera
NTRA
$30.5B
$20K ﹤0.01%
100
AMKR icon
821
Amkor Technology
AMKR
$18.5B
$20K ﹤0.01%
+444
IVOL icon
822
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$318M
$20K ﹤0.01%
1,067
+337
AEE icon
823
Ameren
AEE
$29.6B
$19.9K ﹤0.01%
+181
LEVI icon
824
Levi Strauss
LEVI
$8.79B
$19.8K ﹤0.01%
1,071
CPK icon
825
Chesapeake Utilities
CPK
$2.94B
$19.8K ﹤0.01%
156
+5
31 32
33
34 35