MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$105M
Cap. Flow
+$33.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.36M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$5.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.96M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
KEY icon
KeyCorp
KEY
$503K
3
MSFT icon
Microsoft
MSFT
$366K
4
EMR icon
Emerson Electric
EMR
$319K
5
AAPL icon
Apple
AAPL
$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
901
lululemon athletica
LULU
$19.9B
$1.09K ﹤0.01%
+4
New +$1.09K
AOS icon
902
A.O. Smith
AOS
$10.3B
$1.08K ﹤0.01%
12
– –
CPRT icon
903
Copart
CPRT
$47B
$1.05K ﹤0.01%
20
-6
-23% -$314
RQI icon
904
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.04K ﹤0.01%
74
– –
JETS icon
905
US Global Jets ETF
JETS
$839M
$1.04K ﹤0.01%
50
– –
L icon
906
Loews
L
$20B
$1.03K ﹤0.01%
13
-6
-32% -$474
VTR icon
907
Ventas
VTR
$30.9B
$1.03K ﹤0.01%
16
-6
-27% -$385
MRNA icon
908
Moderna
MRNA
$9.78B
$1K ﹤0.01%
15
– –
DAY icon
909
Dayforce
DAY
$10.9B
$980 ﹤0.01%
16
– –
RL icon
910
Ralph Lauren
RL
$18.9B
$970 ﹤0.01%
5
– –
FG icon
911
F&G Annuities & Life
FG
$4.65B
$940 ﹤0.01%
21
– –
JNPR
912
DELISTED
Juniper Networks
JNPR
$936 ﹤0.01%
24
– –
ENPH icon
913
Enphase Energy
ENPH
$5.18B
$905 ﹤0.01%
8
– –
WST icon
914
West Pharmaceutical
WST
$18B
$901 ﹤0.01%
+3
New +$901
NATL icon
915
NCR Atleos
NATL
$2.95B
$885 ﹤0.01%
31
– –
GRMN icon
916
Garmin
GRMN
$45.7B
$881 ﹤0.01%
5
-2
-29% -$352
ICLN icon
917
iShares Global Clean Energy ETF
ICLN
$1.59B
$879 ﹤0.01%
60
– –
TDY icon
918
Teledyne Technologies
TDY
$25.7B
$876 ﹤0.01%
2
– –
TTNP icon
919
Titan Pharmaceuticals
TTNP
$5.63M
$870 ﹤0.01%
165
– –
CMS icon
920
CMS Energy
CMS
$21.4B
$848 ﹤0.01%
12
-92
-88% -$6.5K
VYX icon
921
NCR Voyix
VYX
$1.84B
$842 ﹤0.01%
62
– –
ROL icon
922
Rollins
ROL
$27.4B
$810 ﹤0.01%
16
– –
GFS icon
923
GlobalFoundries
GFS
$18.5B
$805 ﹤0.01%
20
– –
SKYT icon
924
SkyWater Technology
SKYT
$491M
$800 ﹤0.01%
88
– –
VOD icon
925
Vodafone
VOD
$28.5B
$792 ﹤0.01%
79
– –
35 36
37
38 39