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
MUB icon
76
iShares National Muni Bond ETF
MUB
$44.7B
$2.6M 0.14%
24,241
+540
GE icon
77
GE Aerospace
GE
$339B
$2.57M 0.14%
8,341
+5,420
NEE icon
78
NextEra Energy
NEE
$174B
$2.55M 0.14%
31,705
+5,704
CMI icon
79
Cummins
CMI
$89.2B
$2.48M 0.14%
4,855
+4,131
AXP icon
80
American Express
AXP
$216B
$2.35M 0.13%
6,358
+3,125
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.27M 0.13%
36,271
+34,618
CSCO icon
82
Cisco
CSCO
$478B
$2.27M 0.13%
29,406
+1,533
RTX icon
83
RTX Corp
RTX
$235B
$2.25M 0.12%
12,243
+1,678
KO icon
84
Coca-Cola
KO
$338B
$2.19M 0.12%
31,279
+14,067
CAT icon
85
Caterpillar
CAT
$399B
$2.14M 0.12%
3,738
+2,435
CINF icon
86
Cincinnati Financial
CINF
$24.4B
$2.13M 0.12%
12,951
+3
VCRB icon
87
Vanguard Core Bond ETF
VCRB
$6.61B
$2.05M 0.11%
+26,275
MRK icon
88
Merck
MRK
$284B
$2.04M 0.11%
19,236
+3,435
IBDY icon
89
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$2M 0.11%
76,699
+1,028
UNP icon
90
Union Pacific
UNP
$156B
$2M 0.11%
8,660
+3,614
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.93M 0.11%
64,050
-606
CVX icon
92
Chevron
CVX
$370B
$1.89M 0.1%
12,428
+1,049
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.88M 0.1%
+25,560
HLMN icon
94
Hillman Solutions
HLMN
$1.46B
$1.84M 0.1%
212,838
-7,500
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.83M 0.1%
41,315
-186
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.83M 0.1%
12,725
+787
GILD icon
97
Gilead Sciences
GILD
$163B
$1.8M 0.1%
14,663
+5,695
MVIS icon
98
Microvision
MVIS
$200M
$1.73M 0.1%
2,090,419
+182,512
HDV
99
iShares Core High Dividend ETF
HDV
$13.3B
$1.65M 0.09%
67,665
+1,640
IAU icon
100
iShares Gold Trust
IAU
$69.6B
$1.63M 0.09%
20,045
+19,174
2 3
4
5 6