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
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.1M
3 +$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1 +$15.9M
2 +$8.32M
3 +$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBKR icon
801
Interactive Brokers
IBKR
$39.9B
$11.3K ﹤0.01%
+175
WRB icon
802
W.R. Berkley
WRB
$24.3B
$11.2K ﹤0.01%
+160
EBND icon
803
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$11.2K ﹤0.01%
525
-70
GLBE icon
804
Global E Online
GLBE
$5.61B
$11.1K ﹤0.01%
283
+80
DEM icon
805
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.08B
$11.1K ﹤0.01%
237
WST icon
806
West Pharmaceutical
WST
$22.1B
$11K ﹤0.01%
+40
CNS icon
807
Cohen & Steers
CNS
$3.7B
$11K ﹤0.01%
175
WYNN icon
808
Wynn Resorts
WYNN
$10.9B
$11K ﹤0.01%
91
+41
HLT icon
809
Hilton Worldwide
HLT
$75.4B
$10.9K ﹤0.01%
38
+25
AAON icon
810
Aaon
AAON
$11.7B
$10.9K ﹤0.01%
143
+23
IVT icon
811
InvenTrust Properties
IVT
$2.55B
$10.8K ﹤0.01%
384
IWB icon
812
iShares Russell 1000 ETF
IWB
$49.1B
$10.8K ﹤0.01%
29
RGA icon
813
Reinsurance Group of America
RGA
$13.2B
$10.8K ﹤0.01%
+53
CWEN.A
814
DELISTED
Clearway Energy Class A
CWEN.A
$10.8K ﹤0.01%
343
KE
815
Kimball Electronics
KE
$632M
$10.7K ﹤0.01%
383
A icon
816
Agilent Technologies
A
$38B
$10.6K ﹤0.01%
78
-107
VBR icon
817
Vanguard Small-Cap Value ETF
VBR
$35.5B
$10.6K ﹤0.01%
50
AON icon
818
Aon
AON
$67.6B
$10.6K ﹤0.01%
30
+19
KTOS icon
819
Kratos Defense & Security Solutions
KTOS
$11.7B
$10.6K ﹤0.01%
+139
CPNG icon
820
Coupang
CPNG
$30B
$10.5K ﹤0.01%
+447
WDAY icon
821
Workday
WDAY
$36.5B
$10.5K ﹤0.01%
+49
SAIA icon
822
Saia
SAIA
$12.5B
$10.4K ﹤0.01%
32
-11
NMAX
823
Newsmax Inc
NMAX
$1.16B
$10.4K ﹤0.01%
1,348
NTSK
824
Netskope Inc
NTSK
$5.03B
$10.4K ﹤0.01%
594
+278
BIPC icon
825
Brookfield Infrastructure
BIPC
$5.09B
$10.4K ﹤0.01%
+228