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
VC icon
1026
Visteon
VC
$3.28B
$7.29K ﹤0.01%
+80
CGXU icon
1027
Capital Group International Focus Equity ETF
CGXU
$6.33B
$7.23K ﹤0.01%
245
-394
SARO
1028
StandardAero Inc
SARO
$8.46B
$7.16K ﹤0.01%
277
ILMN icon
1029
Illumina
ILMN
$24.7B
$7.15K ﹤0.01%
58
+8
MRTN icon
1030
Marten Transport
MRTN
$1.42B
$7.14K ﹤0.01%
+544
OTEX icon
1031
Open Text
OTEX
$5.99B
$7.07K ﹤0.01%
+318
NMAX
1032
Newsmax Inc
NMAX
$1.16B
$7.04K ﹤0.01%
1,348
VFLO icon
1033
VictoryShares Free Cash Flow ETF
VFLO
$7.67B
$7.03K ﹤0.01%
178
DBEF icon
1034
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.81B
$7.01K ﹤0.01%
142
WAY
1035
Waystar Holding Corp
WAY
$4.06B
$6.92K ﹤0.01%
287
+42
AGNC icon
1036
AGNC Investment
AGNC
$11.8B
$6.9K ﹤0.01%
+680
SKYT icon
1037
SkyWater Technology
SKYT
$1.94B
$6.83K ﹤0.01%
249
EXR icon
1038
Extra Space Storage
EXR
$29.8B
$6.82K ﹤0.01%
52
QEFA icon
1039
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
$6.81K ﹤0.01%
+73
TEX icon
1040
Terex
TEX
$6.91B
$6.8K ﹤0.01%
+115
ETSY icon
1041
Etsy
ETSY
$6.55B
$6.7K ﹤0.01%
134
PLUS icon
1042
ePlus
PLUS
$2.19B
$6.62K ﹤0.01%
+88
LYB icon
1043
LyondellBasell Industries
LYB
$21.8B
$6.61K ﹤0.01%
82
+55
MP icon
1044
MP Materials
MP
$12.9B
$6.52K ﹤0.01%
135
TPB icon
1045
Turning Point Brands
TPB
$1.6B
$6.52K ﹤0.01%
75
BE icon
1046
Bloom Energy
BE
$86.3B
$6.5K ﹤0.01%
48
DKNG icon
1047
DraftKings
DKNG
$12.7B
$6.49K ﹤0.01%
300
TECK icon
1048
Teck Resources
TECK
$34.5B
$6.47K ﹤0.01%
125
+100
TXRH icon
1049
Texas Roadhouse
TXRH
$11.3B
$6.44K ﹤0.01%
39
+4
TD icon
1050
Toronto Dominion Bank
TD
$185B
$6.44K ﹤0.01%
+69