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
BNDX icon
901
Vanguard Total International Bond ETF
BNDX
$79.1B
$7.15K ﹤0.01%
148
VIK icon
902
Viking Holdings
VIK
$40.4B
$7.14K ﹤0.01%
+100
KNSL icon
903
Kinsale Capital Group
KNSL
$6.86B
$7.04K ﹤0.01%
18
-18
PGY icon
904
Pagaya Technologies
PGY
$1.23B
$7.02K ﹤0.01%
336
-429
RCL icon
905
Royal Caribbean
RCL
$78.8B
$7.02K ﹤0.01%
25
+14
VFLO icon
906
VictoryShares Free Cash Flow ETF
VFLO
$7.68B
$7.01K ﹤0.01%
178
-1,555
FSK icon
907
FS KKR Capital
FSK
$3.06B
$6.99K ﹤0.01%
472
GABC icon
908
German American Bancorp
GABC
$1.64B
$6.97K ﹤0.01%
178
DBEF icon
909
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$6.83K ﹤0.01%
142
MP icon
910
MP Materials
MP
$12.8B
$6.82K ﹤0.01%
135
-73
BB icon
911
BlackBerry
BB
$5.74B
$6.77K ﹤0.01%
1,787
EXR icon
912
Extra Space Storage
EXR
$29.8B
$6.77K ﹤0.01%
+52
QXO
913
QXO Inc
QXO
$12B
$6.75K ﹤0.01%
+350
ESCA icon
914
Escalade
ESCA
$250M
$6.75K ﹤0.01%
+500
SPAM icon
915
Themes Cybersecurity ETF
SPAM
$3.32M
$6.65K ﹤0.01%
217
-1
FIGR
916
Figure Technology Solutions
FIGR
$7.1B
$6.62K ﹤0.01%
+162
ILMN icon
917
Illumina
ILMN
$24.5B
$6.56K ﹤0.01%
50
MSGS icon
918
Madison Square Garden
MSGS
$9.14B
$6.47K ﹤0.01%
+25
GLPI icon
919
Gaming and Leisure Properties
GLPI
$13.1B
$6.44K ﹤0.01%
144
PSNL icon
920
Personalis
PSNL
$1.16B
$6.37K ﹤0.01%
+800
NUE icon
921
Nucor
NUE
$58.8B
$6.22K ﹤0.01%
+38
SHO icon
922
Sunstone Hotel Investors
SHO
$2.05B
$6.21K ﹤0.01%
694
P
923
Everpure Inc
P
$28B
$6.17K ﹤0.01%
92
CTSH icon
924
Cognizant
CTSH
$25.6B
$6.14K ﹤0.01%
74
ATR icon
925
AptarGroup
ATR
$7.13B
$6.1K ﹤0.01%
50
35 36
37
38 39