MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.99M
3
+$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Top Sells

1
+$18.8M
2
+$5M
3
+$2.72M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$154B
$995K 0.06%
8,968
+2,648
TEAM icon
102
Atlassian
TEAM
$39.9B
$978K 0.06%
6,126
GD icon
103
General Dynamics
GD
$89.8B
$947K 0.06%
2,777
+619
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$70.9B
$911K 0.06%
33,358
+19,189
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$896K 0.05%
6,415
-31
GE icon
106
GE Aerospace
GE
$304B
$879K 0.05%
2,921
+308
PSX icon
107
Phillips 66
PSX
$56.3B
$872K 0.05%
6,408
-398
IBDZ
108
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$537M
$870K 0.05%
32,857
HON icon
109
Honeywell
HON
$121B
$855K 0.05%
4,061
+60
NKE icon
110
Nike
NKE
$96.7B
$853K 0.05%
12,214
+5,744
HUM icon
111
Humana
HUM
$29.1B
$849K 0.05%
3,261
-35
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$844K 0.05%
5,965
+2
TXN icon
113
Texas Instruments
TXN
$153B
$841K 0.05%
4,577
-51
MMM icon
114
3M
MMM
$90.6B
$834K 0.05%
5,373
+863
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$45.6B
$834K 0.05%
8,633
+148
MGM icon
116
MGM Resorts International
MGM
$9.69B
$819K 0.05%
23,629
+11,028
UNH icon
117
UnitedHealth
UNH
$293B
$807K 0.05%
2,338
+26
IBHF icon
118
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$801K 0.05%
34,248
+4,403
PNW icon
119
Pinnacle West Capital
PNW
$10.7B
$794K 0.05%
8,852
+2,975
IBHE icon
120
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$793K 0.05%
34,140
+4,374
CMCSA icon
121
Comcast
CMCSA
$96.9B
$792K 0.05%
25,200
-1,533
ADP icon
122
Automatic Data Processing
ADP
$103B
$787K 0.05%
2,670
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$38.1B
$778K 0.05%
30,250
-1,607
MCK icon
124
McKesson
MCK
$106B
$771K 0.05%
997
+266
WM icon
125
Waste Management
WM
$87B
$771K 0.05%
3,491
+15
3 4
5
6 7