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
WKHS icon
1126
Workhorse Group
WKHS
$40.9M
$11 ﹤0.01%
2
-14
NGL icon
1127
NGL Energy Partners
NGL
$2.13B
$10 ﹤0.01%
1
LINK icon
1128
Interlink Electronics
LINK
$84.6M
$4 ﹤0.01%
1
-1
SOXS icon
1129
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.8B
0
EDIT icon
1130
Editas Medicine
EDIT
$513M
$3 ﹤0.01%
1
USBC
1131
USBC Inc
USBC
$129M
$2 ﹤0.01%
2
ECC
1132
Eagle Point Credit Company
ECC
$545M
0
PMCB icon
1133
PharmaCyte Biotech
PMCB
$8.59M
$1 ﹤0.01%
+1
BEN icon
1134
Franklin Resources
BEN
$16.1B
-366
CZR icon
1135
Caesars Entertainment
CZR
$5.94B
-353
DAN icon
1136
Dana Inc
DAN
$3.83B
-360
EBS icon
1137
Emergent Biosolutions
EBS
$438M
-10
ELF icon
1138
e.l.f. Beauty
ELF
$3.18B
-79
IBDQ
1139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-632,038
MTUM icon
1140
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
-57
PRCH icon
1141
Porch Group
PRCH
$1.21B
-617
SCMB icon
1142
Schwab Municipal Bond ETF
SCMB
$3.85B
-956
THRO
1143
iShares U.S. Thematic Rotation Active ETF
THRO
$8.97B
-616
BIDD
1144
iShares International Dividend Active ETF
BIDD
$452M
-689
ALKT icon
1145
Alkami Technology
ALKT
$2.03B
-265
AMCR icon
1146
Amcor
AMCR
$17.4B
-91
AMPX icon
1147
Amprius Technologies
AMPX
$3.08B
-292
AMSC icon
1148
American Superconductor
AMSC
$2.44B
-164
AVB icon
1149
AvalonBay Communities
AVB
$25.9B
-14
AVPT icon
1150
AvePoint
AVPT
$2.44B
-1,248