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
JPME icon
1151
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$447M
$2.98K ﹤0.01%
+26
EMBJ
1152
Embraer S.A. ADS
EMBJ
$10.2B
$2.97K ﹤0.01%
50
TER icon
1153
Teradyne
TER
$59.7B
$2.96K ﹤0.01%
+10
NYT icon
1154
New York Times
NYT
$12.2B
$2.93K ﹤0.01%
+35
ETR icon
1155
Entergy
ETR
$48.6B
$2.92K ﹤0.01%
+26
FOXA icon
1156
Fox Class A
FOXA
$28.2B
$2.92K ﹤0.01%
+50
VOX icon
1157
Vanguard Communication Services ETF
VOX
$5.85B
$2.88K ﹤0.01%
16
SOLV icon
1158
Solventum
SOLV
$13B
$2.87K ﹤0.01%
44
+1
SNOW icon
1159
Snowflake
SNOW
$90B
$2.87K ﹤0.01%
+19
RITM icon
1160
Rithm Capital
RITM
$5.1B
$2.84K ﹤0.01%
+300
WING icon
1161
Wingstop
WING
$4.14B
$2.79K ﹤0.01%
18
-12
HSLV
1162
Highlander Silver Corp
HSLV
$1.05B
$2.76K ﹤0.01%
+470
CRL icon
1163
Charles River Laboratories
CRL
$8.6B
$2.76K ﹤0.01%
16
DJT icon
1164
Trump Media & Technology Group
DJT
$2.55B
$2.73K ﹤0.01%
+294
CW icon
1165
Curtiss-Wright
CW
$26.9B
$2.73K ﹤0.01%
+4
CBRL icon
1166
Cracker Barrel
CBRL
$749M
$2.64K ﹤0.01%
94
QBTS icon
1167
D-Wave Quantum
QBTS
$11.5B
$2.64K ﹤0.01%
+183
XLY icon
1168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.62K ﹤0.01%
24
GXO icon
1169
GXO Logistics
GXO
$5.68B
$2.59K ﹤0.01%
50
DXC icon
1170
DXC Technology
DXC
$1.63B
$2.59K ﹤0.01%
206
+200
IVES
1171
Dan IVES Wedbush AI Revolution ETF
IVES
$1.23B
$2.58K ﹤0.01%
+91
PPG icon
1172
PPG Industries
PPG
$25.1B
$2.57K ﹤0.01%
+24
QS icon
1173
QuantumScape Corp
QS
$5.73B
$2.55K ﹤0.01%
400
HPE icon
1174
Hewlett Packard
HPE
$77.4B
$2.55K ﹤0.01%
107
PII icon
1175
Polaris
PII
$3.91B
$2.51K ﹤0.01%
46