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
PBUS icon
1076
Invesco MSCI USA ETF
PBUS
$11.5B
$5.67K ﹤0.01%
+87
PCVX icon
1077
Vaxcyte
PCVX
$6.86B
$5.64K ﹤0.01%
97
PATH icon
1078
UiPath
PATH
$6.17B
$5.48K ﹤0.01%
494
+134
ZETA icon
1079
Zeta Global
ZETA
$6.13B
$5.48K ﹤0.01%
344
-134
GNL icon
1080
Global Net Lease
GNL
$1.98B
$5.39K ﹤0.01%
+576
IAT icon
1081
iShares US Regional Banks ETF
IAT
$600M
$5.38K ﹤0.01%
+100
TECH icon
1082
Bio-Techne
TECH
$7.77B
$5.38K ﹤0.01%
+103
COMB icon
1083
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
$5.25K ﹤0.01%
200
ATI icon
1084
ATI
ATI
$24.6B
$5.24K ﹤0.01%
36
RCAT icon
1085
Red Cat Holdings
RCAT
$2.32B
$5.24K ﹤0.01%
400
STIM icon
1086
Neuronetics
STIM
$111M
$5.17K ﹤0.01%
3,564
SIVR icon
1087
abrdn Physical Silver Shares ETF
SIVR
$5.27B
$5.16K ﹤0.01%
+72
ACMR icon
1088
ACM Research
ACMR
$6.25B
$5.16K ﹤0.01%
131
VPU icon
1089
Vanguard Utilities ETF
VPU
$8.43B
$5.15K ﹤0.01%
+26
MRP
1090
Millrose Properties Inc
MRP
$4.63B
$5.07K ﹤0.01%
181
UAL icon
1091
United Airlines
UAL
$35.8B
$5.06K ﹤0.01%
55
-317
OFRM
1092
Once Upon a Farm PBC
OFRM
$624M
$5.05K ﹤0.01%
+309
CMP icon
1093
Compass Minerals
CMP
$1.42B
$5.01K ﹤0.01%
215
EQPT
1094
EquipmentShare.com Inc
EQPT
$5.14B
$5.01K ﹤0.01%
+246
PPL icon
1095
PPL Corp
PPL
$26.1B
$5K ﹤0.01%
130
YSS
1096
York Space Systems
YSS
$4.3B
$4.92K ﹤0.01%
+222
PBJ icon
1097
Invesco Food & Beverage ETF
PBJ
$91.2M
$4.9K ﹤0.01%
100
WCN
1098
Waste Connections
WCN
$37.9B
$4.87K ﹤0.01%
+30
SNY icon
1099
Sanofi
SNY
$102B
$4.87K ﹤0.01%
101
JGRW
1100
Jensen Quality Growth ETF
JGRW
$95.9M
$4.86K ﹤0.01%
200