MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$67.2M
Cap. Flow
-$3.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.88%
Holding
1,043
New
129
Increased
272
Reduced
203
Closed
49

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.35M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
5
JPM icon
JPMorgan Chase
JPM
$1.89M

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
801
Citizens Financial Group
CFG
$22.3B
$2.32K ﹤0.01%
64
+10
+19% +$363
ABNB icon
802
Airbnb
ABNB
$75.8B
$2.31K ﹤0.01%
+14
New +$2.31K
TXT icon
803
Textron
TXT
$14.5B
$2.3K ﹤0.01%
24
+4
+20% +$384
QRVO icon
804
Qorvo
QRVO
$8.61B
$2.3K ﹤0.01%
20
– –
GRID icon
805
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$2.29K ﹤0.01%
20
– –
ROP icon
806
Roper Technologies
ROP
$55.8B
$2.24K ﹤0.01%
4
– –
MSCI icon
807
MSCI
MSCI
$42.9B
$2.24K ﹤0.01%
4
+1
+33% +$561
STX icon
808
Seagate
STX
$40B
$2.23K ﹤0.01%
24
– –
CPB icon
809
Campbell Soup
CPB
$10.1B
$2.22K ﹤0.01%
50
– –
XLY icon
810
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.21K ﹤0.01%
12
– –
WY icon
811
Weyerhaeuser
WY
$18.9B
$2.19K ﹤0.01%
61
– –
RIVN icon
812
Rivian
RIVN
$17.2B
$2.19K ﹤0.01%
200
– –
IDXX icon
813
Idexx Laboratories
IDXX
$51.4B
$2.16K ﹤0.01%
4
+1
+33% +$540
CPAY icon
814
Corpay
CPAY
$22.4B
$2.16K ﹤0.01%
7
– –
PHIN icon
815
Phinia Inc
PHIN
$2.28B
$2.15K ﹤0.01%
56
-10
-15% -$384
IFF icon
816
International Flavors & Fragrances
IFF
$16.9B
$2.15K ﹤0.01%
25
+3
+14% +$258
SYF icon
817
Synchrony
SYF
$28.1B
$2.11K ﹤0.01%
49
– –
CAMT icon
818
Camtek
CAMT
$3.6B
$2.1K ﹤0.01%
25
– –
ARKK icon
819
ARK Innovation ETF
ARKK
$7.49B
$2.05K ﹤0.01%
41
+40
+4,000% +$2K
TSM icon
820
TSMC
TSM
$1.26T
$2.05K ﹤0.01%
+15
New +$2.05K
TXNM
821
TXNM Energy, Inc.
TXNM
$5.99B
$2.03K ﹤0.01%
+54
New +$2.03K
RMD icon
822
ResMed
RMD
$40.6B
$1.98K ﹤0.01%
10
+2
+25% +$396
WDC icon
823
Western Digital
WDC
$31.9B
$1.98K ﹤0.01%
+38
New +$1.98K
TAN icon
824
Invesco Solar ETF
TAN
$765M
$1.86K ﹤0.01%
+41
New +$1.86K
AUGX
825
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.83K ﹤0.01%
448
– –
31 32
33
34 35