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
BHP icon
1151
BHP
BHP
$232B
– –
-44
BLND icon
1152
Blend Labs
BLND
$421M
– –
-2,048
BRK.A icon
1153
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-1
DDD icon
1154
3D Systems Corp
DDD
$547M
– –
-50
DYNF icon
1155
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
– –
-909
EMLC icon
1156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
– –
-117
FAS icon
1157
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-40
FIS icon
1158
Fidelity National Information Services
FIS
$22.5B
– –
-118
FVD icon
1159
First Trust Value Line Dividend Fund
FVD
$7.92B
– –
-365
GNRC icon
1160
Generac Holdings
GNRC
$15.9B
– –
-1
HBI
1161
DELISTED
Hanesbrands
HBI
– –
-428
HEFA icon
1162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
– –
-669
HYLB icon
1163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-7
IBHE
1164
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-34,140
INTA icon
1165
Intapp
INTA
$2.01B
– –
-76
JQUA icon
1166
JPMorgan US Quality Factor ETF
JQUA
$8.22B
– –
-902
K
1167
DELISTED
Kellanova
K
– –
-939
KNX icon
1168
Knight Transportation
KNX
$12.7B
– –
-91
KRUS icon
1169
Kura Sushi USA
KRUS
$683M
– –
-66
KVYO icon
1170
Klaviyo
KVYO
$5.49B
– –
-205
LAZR
1171
DELISTED
Luminar Technologies
LAZR
– –
-266
LH icon
1172
Labcorp
LH
$21.3B
– –
-11
MELI icon
1173
Mercado Libre
MELI
$87.8B
– –
-2
METCB icon
1174
Ramaco Resources Class B
METCB
$750M
– –
-1,678
MGRM
1175
DELISTED
Monogram Orthopaedics
MGRM
– –
-652
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