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
ARE icon
951
Alexandria Real Estate Equities
ARE
$8.77B
$4.75K ﹤0.01%
97
+94
XRX icon
952
Xerox
XRX
$418M
$4.74K ﹤0.01%
2,001
+2,000
SBRA icon
953
Sabra Healthcare REIT
SBRA
$4.75B
$4.74K ﹤0.01%
250
TAP icon
954
Molson Coors Class B
TAP
$7.31B
$4.71K ﹤0.01%
101
+61
FDIS icon
955
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$4.7K ﹤0.01%
46
VEEV icon
956
Veeva Systems
VEEV
$29.5B
$4.69K ﹤0.01%
21
KD icon
957
Kyndryl
KD
$2.78B
$4.67K ﹤0.01%
176
+3
PPL icon
958
PPL Corp
PPL
$26.1B
$4.59K ﹤0.01%
+130
BRCB
959
Black Rock Coffee Bar Inc
BRCB
$161M
$4.58K ﹤0.01%
206
XRP
960
Bitwise XRP ETF
XRP
$281M
$4.58K ﹤0.01%
+223
BCE icon
961
BCE
BCE
$23.2B
$4.57K ﹤0.01%
192
SKYT icon
962
SkyWater Technology
SKYT
$1.95B
$4.52K ﹤0.01%
249
PBJ icon
963
Invesco Food & Beverage ETF
PBJ
$91.1M
$4.48K ﹤0.01%
100
PCVX icon
964
Vaxcyte
PCVX
$6.8B
$4.48K ﹤0.01%
97
RSPC icon
965
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$62M
$4.42K ﹤0.01%
111
TXT icon
966
Textron
TXT
$15.8B
$4.36K ﹤0.01%
+50
OXY icon
967
Occidental Petroleum
OXY
$58.7B
$4.36K ﹤0.01%
105
+56
CWT icon
968
California Water Service
CWT
$2.69B
$4.33K ﹤0.01%
100
AAP icon
969
Advance Auto Parts
AAP
$3.46B
$4.32K ﹤0.01%
110
ASO icon
970
Academy Sports + Outdoors
ASO
$3.36B
$4.31K ﹤0.01%
86
MOD icon
971
Modine Manufacturing
MOD
$16.1B
$4.27K ﹤0.01%
32
CYRX icon
972
CryoPort
CYRX
$809M
$4.27K ﹤0.01%
445
IBRX icon
973
ImmunityBio
IBRX
$7.48B
$4.25K ﹤0.01%
2,146
COMB icon
974
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
$4.22K ﹤0.01%
+200
CMP icon
975
Compass Minerals
CMP
$1.41B
$4.22K ﹤0.01%
+215