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
NEE icon
76
NextEra Energy
NEE
$174B
$3.46M 0.15%
37,225
+5,520
AVDE icon
77
Avantis International Equity ETF
AVDE
$16.8B
$3.45M 0.15%
40,719
-189
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$35.2B
$3.44M 0.15%
15,822
+15,772
VO icon
79
Vanguard Mid-Cap ETF
VO
$102B
$3.3M 0.14%
45,912
+120
FITB
80
Fifth Third Bancorp
FITB
$45.3B
$3.28M 0.14%
70,204
+2,439
LLY icon
81
Eli Lilly
LLY
$965B
$3.24M 0.14%
3,526
+761
BA icon
82
Boeing
BA
$177B
$3.22M 0.14%
16,168
+1,665
IBDW icon
83
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$3.21M 0.14%
153,478
+1,049
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.4B
$3.19M 0.14%
127,149
+82,063
BAC icon
85
Bank of America
BAC
$366B
$3.02M 0.13%
61,944
+6,180
CASY icon
86
Casey's General Stores
CASY
$28.4B
$2.97M 0.13%
+4,075
MRK icon
87
Merck
MRK
$284B
$2.94M 0.13%
24,309
+5,073
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.92M 0.13%
37,273
+201
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$14.4B
$2.91M 0.13%
40,946
-9,286
ORCL icon
90
Oracle
ORCL
$714B
$2.9M 0.13%
19,734
+2,195
QLTY icon
91
GMO US Quality ETF
QLTY
$4.5B
$2.87M 0.13%
79,070
-25,956
ABBV icon
92
AbbVie
ABBV
$376B
$2.84M 0.12%
13,037
+638
CAT icon
93
Caterpillar
CAT
$399B
$2.82M 0.12%
3,983
+245
RTX icon
94
RTX Corp
RTX
$242B
$2.8M 0.12%
14,527
+2,284
GILD icon
95
Gilead Sciences
GILD
$163B
$2.78M 0.12%
19,974
+5,311
AXP icon
96
American Express
AXP
$216B
$2.69M 0.12%
8,895
+2,537
KO icon
97
Coca-Cola
KO
$338B
$2.67M 0.12%
34,902
+3,623
CSCO icon
98
Cisco
CSCO
$478B
$2.58M 0.11%
33,298
+3,892
MUB icon
99
iShares National Muni Bond ETF
MUB
$44.7B
$2.57M 0.11%
24,241
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.56M 0.11%
19,992
+350
2 3
4
5 6