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
EFX icon
1001
Equifax
EFX
$20.9B
$3.47K ﹤0.01%
16
+4
HAUZ icon
1002
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$3.46K ﹤0.01%
149
-181
SONY icon
1003
Sony
SONY
$135B
$3.43K ﹤0.01%
+134
SOLV icon
1004
Solventum
SOLV
$13B
$3.41K ﹤0.01%
43
+9
PDN icon
1005
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$3.38K ﹤0.01%
+80
PCOR icon
1006
Procore
PCOR
$8B
$3.35K ﹤0.01%
+46
GGG icon
1007
Graco
GGG
$12.3B
$3.28K ﹤0.01%
+40
DFAI icon
1008
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$3.24K ﹤0.01%
+85
EMBJ
1009
Embraer S.A. ADS
EMBJ
$10.2B
$3.22K ﹤0.01%
+50
LOAR icon
1010
Loar Holdings
LOAR
$5.85B
$3.2K ﹤0.01%
47
CRL icon
1011
Charles River Laboratories
CRL
$8.61B
$3.19K ﹤0.01%
+16
BLLN
1012
BillionToOne Inc
BLLN
$4.1B
$3.19K ﹤0.01%
+39
RCAT icon
1013
Red Cat Holdings
RCAT
$2.3B
$3.17K ﹤0.01%
400
JOBY icon
1014
Joby Aviation
JOBY
$11.5B
$3.1K ﹤0.01%
+235
VOX icon
1015
Vanguard Communication Services ETF
VOX
$5.85B
$3.1K ﹤0.01%
16
UAMY icon
1016
United States Antimony
UAMY
$1.43B
$3.09K ﹤0.01%
+616
CNP icon
1017
CenterPoint Energy
CNP
$27.2B
$3.07K ﹤0.01%
+80
GRID icon
1018
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.06K ﹤0.01%
20
UBS icon
1019
UBS Group
UBS
$158B
$3.06K ﹤0.01%
+66
FSLY icon
1020
Fastly Inc
FSLY
$2.92B
$3.05K ﹤0.01%
+300
DECK icon
1021
Deckers Outdoor
DECK
$15.4B
$3.01K ﹤0.01%
+29
NTAP icon
1022
NetApp
NTAP
$35.7B
$3K ﹤0.01%
+28
PII icon
1023
Polaris
PII
$3.91B
$2.91K ﹤0.01%
46
PEB icon
1024
Pebblebrook Hotel Trust
PEB
$1.77B
$2.9K ﹤0.01%
256
XLY icon
1025
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.87K ﹤0.01%
24