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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
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.95M
3
+$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

Top Sells

1
+$18M
2
+$4.87M
3
+$2.58M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$89 ﹤0.01%
10
952
$87 ﹤0.01%
1
953
$72 ﹤0.01%
2
954
$62 ﹤0.01%
1
955
$58 ﹤0.01%
10
956
$22 ﹤0.01%
1
957
$19 ﹤0.01%
+1
958
$18 ﹤0.01%
1
959
$13 ﹤0.01%
2
960
$12 ﹤0.01%
5
961
$6 ﹤0.01%
1
962
– –
0
963
$4 ﹤0.01%
1
964
$4 ﹤0.01%
1
965
$3 ﹤0.01%
2
966
– –
0
967
– –
-1,150
968
– –
-1,000
969
– –
-315
970
– –
-1,336
971
– –
-245
972
– –
-349
973
– –
-415
974
– –
-27
975
– –
-1,430
37 38
39
40 41