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
OUSM icon
801
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$3.09K ﹤0.01%
75
-92
-55% -$3.79K
CCEP icon
802
Coca-Cola Europacific Partners
CCEP
$41.6B
$3.06K ﹤0.01%
42
– –
PEN icon
803
Penumbra
PEN
$11.2B
$3.06K ﹤0.01%
17
-7
-29% -$1.26K
EXPE icon
804
Expedia Group
EXPE
$26.9B
$3.03K ﹤0.01%
24
– –
DCBO
805
Docebo
DCBO
$890M
$3.01K ﹤0.01%
78
-77
-50% -$2.98K
FDX icon
806
FedEx
FDX
$53.3B
$3K ﹤0.01%
10
– –
CHTR icon
807
Charter Communications
CHTR
$36B
$2.99K ﹤0.01%
10
-9
-47% -$2.69K
HAUZ icon
808
Xtrackers International Real Estate ETF
HAUZ
$902M
$2.99K ﹤0.01%
148
– –
PDFS icon
809
PDF Solutions
PDFS
$794M
$2.95K ﹤0.01%
81
– –
AON icon
810
Aon
AON
$79B
$2.94K ﹤0.01%
10
– –
FND icon
811
Floor & Decor
FND
$9.35B
$2.88K ﹤0.01%
29
– –
PSA icon
812
Public Storage
PSA
$50.9B
$2.88K ﹤0.01%
10
– –
WRK
813
DELISTED
WestRock Company
WRK
$2.72K ﹤0.01%
54
– –
FTNT icon
814
Fortinet
FTNT
$61.2B
$2.71K ﹤0.01%
45
– –
RCL icon
815
Royal Caribbean
RCL
$93.8B
$2.71K ﹤0.01%
17
– –
GLTR icon
816
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$2.68K ﹤0.01%
+26
New +$2.68K
MTZ icon
817
MasTec
MTZ
$13.8B
$2.68K ﹤0.01%
+25
New +$2.68K
EFX icon
818
Equifax
EFX
$31B
$2.67K ﹤0.01%
11
– –
DPZ icon
819
Domino's
DPZ
$15.6B
$2.67K ﹤0.01%
5
+4
+400% +$2.13K
SOFI icon
820
SoFi Technologies
SOFI
$31.1B
$2.65K ﹤0.01%
401
– –
TSM icon
821
TSMC
TSM
$1.3T
$2.62K ﹤0.01%
15
– –
MHK icon
822
Mohawk Industries
MHK
$8.42B
$2.61K ﹤0.01%
23
– –
ON icon
823
ON Semiconductor
ON
$19.9B
$2.61K ﹤0.01%
38
– –
AIP icon
824
Arteris
AIP
$372M
$2.59K ﹤0.01%
+345
New +$2.59K
ALC icon
825
Alcon
ALC
$39B
$2.58K ﹤0.01%
29
– –
31 32
33
34 35