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
AMRZ
951
Amrize Ltd
AMRZ
$29.9B
$10.8K ﹤0.01%
192
-308
VVV icon
952
Valvoline
VVV
$4.37B
$10.7K ﹤0.01%
318
WRB icon
953
W.R. Berkley
WRB
$24.3B
$10.6K ﹤0.01%
160
CSGS
954
DELISTED
CSG Systems International
CSGS
$10.5K ﹤0.01%
130
HPQ icon
955
HP
HPQ
$25.1B
$10.4K ﹤0.01%
537
CVLG icon
956
Covenant Logistics
CVLG
$1.04B
$10.4K ﹤0.01%
+384
WCC
957
WESCO International
WCC
$17.9B
$10.4K ﹤0.01%
+38
PPH icon
958
VanEck Pharmaceutical ETF
PPH
$920M
$10.4K ﹤0.01%
100
IWB icon
959
iShares Russell 1000 ETF
IWB
$49.1B
$10.3K ﹤0.01%
29
MTB icon
960
M&T Bank
MTB
$31.8B
$10.3K ﹤0.01%
50
+37
CMS icon
961
CMS Energy
CMS
$22.1B
$10.2K ﹤0.01%
+132
SPLV icon
962
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$10.2K ﹤0.01%
140
CPB icon
963
Campbell Soup
CPB
$6.29B
$10.2K ﹤0.01%
458
-4,597
NUMG icon
964
Nuveen ESG Mid-Cap Growth ETF
NUMG
$384M
$10.1K ﹤0.01%
+246
FLOT icon
965
iShares Floating Rate Bond ETF
FLOT
$9.5B
$10.1K ﹤0.01%
+198
WST icon
966
West Pharmaceutical
WST
$22.2B
$10K ﹤0.01%
40
VIK icon
967
Viking Holdings
VIK
$39.9B
$9.85K ﹤0.01%
134
+34
USHY icon
968
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$9.8K ﹤0.01%
266
RSPN icon
969
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$9.79K ﹤0.01%
170
HUBS icon
970
HubSpot
HUBS
$12.1B
$9.76K ﹤0.01%
40
FROG icon
971
JFrog
FROG
$10.7B
$9.71K ﹤0.01%
207
-186
GLO
972
Clough Global Opportunities Fund
GLO
$258M
$9.67K ﹤0.01%
1,736
MTH icon
973
Meritage Homes
MTH
$4.55B
$9.52K ﹤0.01%
+154
AAON icon
974
Aaon
AAON
$11.7B
$9.52K ﹤0.01%
115
-28
FAF icon
975
First American
FAF
$6.66B
$9.41K ﹤0.01%
156
37 38
39
40 41