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 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
OMFL icon
976
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$9.38K ﹤0.01%
+156
MPTI icon
977
M-tron Industries
MPTI
$394M
$9.36K ﹤0.01%
140
SMH icon
978
VanEck Semiconductor ETF
SMH
$70.8B
$9.35K ﹤0.01%
24
+4
ORN icon
979
Orion Group Holdings
ORN
$562M
$9.32K ﹤0.01%
855
FPS
980
Forgent Power Solutions
FPS
$13.8B
$9.28K ﹤0.01%
+317
GLDM icon
981
SPDR Gold MiniShares Trust
GLDM
$30.5B
$9.27K ﹤0.01%
100
WYNN icon
982
Wynn Resorts
WYNN
$10.8B
$9.27K ﹤0.01%
91
ADPT icon
983
Adaptive Biotechnologies
ADPT
$2.4B
$9.13K ﹤0.01%
658
-469
GFI icon
984
Gold Fields
GFI
$34.2B
$9.08K ﹤0.01%
200
KE
985
Kimball Electronics
KE
$632M
$9.07K ﹤0.01%
383
ITB icon
986
iShares US Home Construction ETF
ITB
$2.56B
$9.05K ﹤0.01%
+100
BIPC icon
987
Brookfield Infrastructure
BIPC
$5.08B
$9.01K ﹤0.01%
228
BLFS icon
988
BioLife Solutions
BLFS
$1.35B
$8.99K ﹤0.01%
471
+134
VOD icon
989
Vodafone
VOD
$34.7B
$8.8K ﹤0.01%
586
+467
FSLY icon
990
Fastly Inc
FSLY
$3.17B
$8.72K ﹤0.01%
300
BUD icon
991
AB InBev
BUD
$156B
$8.67K ﹤0.01%
125
BAH icon
992
Booz Allen Hamilton
BAH
$9.57B
$8.66K ﹤0.01%
111
SAP icon
993
SAP
SAP
$223B
$8.56K ﹤0.01%
50
QQQM icon
994
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$8.55K ﹤0.01%
+36
NVT icon
995
nVent Electric
NVT
$28.2B
$8.52K ﹤0.01%
72
TRX icon
996
TRX Gold Corp
TRX
$371M
$8.51K ﹤0.01%
+5,672
EVRG icon
997
Evergy
EVRG
$18.8B
$8.44K ﹤0.01%
103
FSSL
998
FS Specialty Lending Fund
FSSL
$900M
$8.38K ﹤0.01%
670
KSCP icon
999
Knightscope
KSCP
$48.1M
$8.34K ﹤0.01%
+2,000
VRTS icon
1000
Virtus Investment Partners
VRTS
$981M
$8.33K ﹤0.01%
62