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 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
AGX icon
901
Argan
AGX
$9.19B
$13.6K ﹤0.01%
25
-5
LCNB icon
902
LCNB Corp
LCNB
$237M
$13.6K ﹤0.01%
872
CAMT icon
903
Camtek
CAMT
$8.72B
$13.5K ﹤0.01%
89
CWEN.A
904
DELISTED
Clearway Energy Class A
CWEN.A
$13.4K ﹤0.01%
343
DXYZ
905
Destiny Tech100
DXYZ
$1.44B
$13.4K ﹤0.01%
500
DOV icon
906
Dover
DOV
$28.6B
$13.3K ﹤0.01%
64
IBP icon
907
Installed Building Products
IBP
$5.45B
$13.3K ﹤0.01%
+50
DD icon
908
DuPont de Nemours
DD
$19.8B
$13.2K ﹤0.01%
289
+283
NVR icon
909
NVR
NVR
$16.7B
$13.2K ﹤0.01%
+2
WULF icon
910
TeraWulf
WULF
$13B
$13K ﹤0.01%
903
-535
PROF
911
Profound Medical
PROF
$235M
$13K ﹤0.01%
2,000
SPEM icon
912
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$12.9K ﹤0.01%
276
VUSB icon
913
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$12.9K ﹤0.01%
260
CALM icon
914
Cal-Maine
CALM
$3.55B
$12.9K ﹤0.01%
+163
BKR icon
915
Baker Hughes
BKR
$63.7B
$12.9K ﹤0.01%
215
+19
TTE icon
916
TotalEnergies
TTE
$199B
$12.9K ﹤0.01%
+140
VTRS icon
917
Viatris
VTRS
$18.4B
$12.8K ﹤0.01%
945
+250
BRSL
918
Brightstar Lottery PLC
BRSL
$2.1B
$12.7K ﹤0.01%
+1,000
SM icon
919
SM Energy
SM
$7.96B
$12.7K ﹤0.01%
+408
IRM icon
920
Iron Mountain
IRM
$38.1B
$12.7K ﹤0.01%
124
+11
TSN icon
921
Tyson Foods
TSN
$21.1B
$12.6K ﹤0.01%
+197
AIP icon
922
Arteris
AIP
$1.72B
$12.6K ﹤0.01%
767
+135
APTV icon
923
Aptiv
APTV
$15.5B
$12.4K ﹤0.01%
178
+128
CF icon
924
CF Industries
CF
$17.4B
$12.3K ﹤0.01%
+95
NUMV icon
925
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$12.3K ﹤0.01%
+318