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
ING icon
1026
ING
ING
$88.4B
$2.83K ﹤0.01%
+101
BETA
1027
Beta Technologies Inc
BETA
$4.16B
$2.82K ﹤0.01%
+100
ENVX icon
1028
Enovix
ENVX
$1.87B
$2.8K ﹤0.01%
383
VLTO icon
1029
Veralto
VLTO
$20.2B
$2.69K ﹤0.01%
27
CHMI
1030
Cherry Hill Mortgage Investment Corp
CHMI
$87.1M
$2.65K ﹤0.01%
+1,000
CAVA icon
1031
CAVA Group
CAVA
$8.7B
$2.64K ﹤0.01%
45
GXO icon
1032
GXO Logistics
GXO
$5.77B
$2.63K ﹤0.01%
+50
MTB icon
1033
M&T Bank
MTB
$31B
$2.62K ﹤0.01%
13
HPE icon
1034
Hewlett Packard
HPE
$62.4B
$2.57K ﹤0.01%
107
NVO
1035
Novo Nordisk
NVO
$195B
$2.54K ﹤0.01%
50
-705
GSHD icon
1036
Goosehead Insurance
GSHD
$814M
$2.5K ﹤0.01%
34
-46
MICC
1037
The Magnum Ice Cream Company N.V.
MICC
$9.94B
$2.47K ﹤0.01%
+156
CBRL icon
1038
Cracker Barrel
CBRL
$756M
$2.39K ﹤0.01%
+94
SNDK
1039
Sandisk
SNDK
$261B
$2.37K ﹤0.01%
+10
VUZI icon
1040
Vuzix
VUZI
$353M
$2.37K ﹤0.01%
626
BCS icon
1041
Barclays
BCS
$83.1B
$2.34K ﹤0.01%
92
+82
VST icon
1042
Vistra
VST
$52.2B
$2.26K ﹤0.01%
14
+1
BTDR icon
1043
Bitdeer Technologies
BTDR
$4.5B
$2.24K ﹤0.01%
+200
FTC icon
1044
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.24K ﹤0.01%
14
EVLVW icon
1045
Evolv Technologies Warrant
EVLVW
$1.07M
$2.16K ﹤0.01%
8,000
IBD icon
1046
Inspire Corporate Bond ETF
IBD
$466M
$2.14K ﹤0.01%
+88
OGN icon
1047
Organon & Co
OGN
$3.51B
$2.11K ﹤0.01%
294
CCJ icon
1048
Cameco
CCJ
$49B
$2.1K ﹤0.01%
+23
SMR icon
1049
NuScale Power
SMR
$4.46B
$2.06K ﹤0.01%
145
+105
FG icon
1050
F&G Annuities & Life
FG
$3.67B
$2.04K ﹤0.01%
66
+45