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
R icon
926
Ryder
R
$9.98B
$12.3K ﹤0.01%
60
EQR icon
927
Equity Residential
EQR
$24.6B
$12.3K ﹤0.01%
205
+52
VSNT
928
Versant Media Group
VSNT
$5.9B
$12.2K ﹤0.01%
+330
FEIM icon
929
Frequency Electronics
FEIM
$712M
$12.2K ﹤0.01%
276
KGC icon
930
Kinross Gold
KGC
$34.6B
$12.2K ﹤0.01%
+400
WFRD icon
931
Weatherford International
WFRD
$7.47B
$12.2K ﹤0.01%
+129
TGRW icon
932
T. Rowe Price Growth Stock ETF
TGRW
$1.05B
$12.2K ﹤0.01%
300
ZG icon
933
Zillow
ZG
$8.4B
$11.9K ﹤0.01%
288
FSM icon
934
Fortuna Silver Mines
FSM
$2.98B
$11.9K ﹤0.01%
+1,200
IVT icon
935
InvenTrust Properties
IVT
$2.56B
$11.9K ﹤0.01%
389
+5
FLR icon
936
Fluor
FLR
$6.85B
$11.7K ﹤0.01%
+251
AVMC icon
937
Avantis US Mid Cap Equity ETF
AVMC
$403M
$11.6K ﹤0.01%
161
-1
TWLO icon
938
Twilio
TWLO
$34.2B
$11.6K ﹤0.01%
92
+2
CAVA icon
939
CAVA Group
CAVA
$8.39B
$11.4K ﹤0.01%
141
+96
VRSK icon
940
Verisk Analytics
VRSK
$23.3B
$11.4K ﹤0.01%
60
-85
ICHR icon
941
Ichor Holdings
ICHR
$2.57B
$11.3K ﹤0.01%
+243
KMTS
942
Kestra Medical Technologies
KMTS
$1.1B
$11.2K ﹤0.01%
562
HELO icon
943
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$11.2K ﹤0.01%
175
EXPD icon
944
Expeditors International
EXPD
$20.7B
$11.2K ﹤0.01%
+78
ICLN icon
945
iShares Global Clean Energy ETF
ICLN
$3.22B
$11.2K ﹤0.01%
610
BBAI icon
946
BigBear.ai
BBAI
$2.43B
$11.1K ﹤0.01%
3,165
NICE icon
947
Nice
NICE
$5.61B
$11K ﹤0.01%
100
+35
CNS icon
948
Cohen & Steers
CNS
$3.72B
$11K ﹤0.01%
175
ILCG icon
949
iShares Morningstar Growth ETF
ILCG
$3.29B
$10.9K ﹤0.01%
+114
EBND icon
950
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$10.8K ﹤0.01%
525