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
FXG icon
876
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$15.3K ﹤0.01%
240
BWA icon
877
BorgWarner
BWA
$15.3B
$15.2K ﹤0.01%
281
ROP icon
878
Roper Technologies
ROP
$33.8B
$15.2K ﹤0.01%
43
+20
SAIA icon
879
Saia
SAIA
$12.6B
$15.1K ﹤0.01%
43
+11
TDG icon
880
TransDigm Group
TDG
$69.6B
$15.1K ﹤0.01%
13
-7
EXPE icon
881
Expedia Group
EXPE
$27.2B
$15K ﹤0.01%
+65
FIS icon
882
Fidelity National Information Services
FIS
$21.9B
$14.9K ﹤0.01%
+318
BMO icon
883
Bank of Montreal
BMO
$116B
$14.9K ﹤0.01%
110
AZN icon
884
AstraZeneca
AZN
$275B
$14.8K ﹤0.01%
75
-7
GPN icon
885
Global Payments
GPN
$20.2B
$14.7K ﹤0.01%
219
+19
APLD icon
886
Applied Digital
APLD
$13.9B
$14.7K ﹤0.01%
619
-323
LYFT icon
887
Lyft
LYFT
$5.36B
$14.6K ﹤0.01%
1,100
+600
TCMD icon
888
Tactile Systems Technology
TCMD
$556M
$14.6K ﹤0.01%
558
+59
RY icon
889
Royal Bank of Canada
RY
$265B
$14.6K ﹤0.01%
90
PXH icon
890
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$14.4K ﹤0.01%
536
KRMN
891
Karman Holdings
KRMN
$7.22B
$14.4K ﹤0.01%
180
-58
SNX icon
892
TD Synnex
SNX
$22.5B
$14.3K ﹤0.01%
85
DFEV icon
893
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$14.3K ﹤0.01%
400
IBIT icon
894
iShares Bitcoin Trust
IBIT
$53.3B
$14.2K ﹤0.01%
369
CELH icon
895
Celsius Holdings
CELH
$7.77B
$14.1K ﹤0.01%
398
+143
AVEM icon
896
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$14K ﹤0.01%
174
+1
UGI icon
897
UGI
UGI
$7.36B
$13.8K ﹤0.01%
380
KTOS icon
898
Kratos Defense & Security Solutions
KTOS
$11.8B
$13.8K ﹤0.01%
196
+57
WDC icon
899
Western Digital
WDC
$196B
$13.8K ﹤0.01%
+51
TMDX icon
900
Transmedics
TMDX
$2.38B
$13.6K ﹤0.01%
137
34 35
36
37 38