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 Buys

1
+$60.3M
2
+$46.3M
3
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$2.52M 0.11%
108,055
-11,093
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.45M 0.11%
38,161
+1,890
HDV
103
iShares Core High Dividend ETF
HDV
$13.3B
$2.33M 0.1%
85,830
+18,165
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$2.24M 0.1%
24,280
-6,433
GEV icon
105
GE Vernova
GEV
$255B
$2.17M 0.1%
2,487
+1,356
UNP icon
106
Union Pacific
UNP
$156B
$2.16M 0.09%
8,882
+222
VCRB icon
107
Vanguard Core Bond ETF
VCRB
$6.61B
$2.13M 0.09%
27,533
+1,258
CINF icon
108
Cincinnati Financial
CINF
$24.4B
$2.13M 0.09%
13,437
+486
TSLA icon
109
Tesla
TSLA
$1.56T
$2.12M 0.09%
5,689
-274
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.03M 0.09%
27,039
+1,479
IBDY icon
111
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$2M 0.09%
77,210
+511
PSX icon
112
Phillips 66
PSX
$70.5B
$1.99M 0.09%
10,915
+4,408
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.98M 0.09%
64,034
-16
USB icon
114
US Bancorp
USB
$83.1B
$1.92M 0.08%
36,650
+6,582
PGR icon
115
Progressive
PGR
$111B
$1.91M 0.08%
9,634
+7,199
LOW icon
116
Lowe's Companies
LOW
$120B
$1.91M 0.08%
8,063
+4,997
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.89M 0.08%
41,315
MCD icon
118
McDonald's
MCD
$196B
$1.86M 0.08%
5,971
+962
PNC icon
119
PNC Financial Services
PNC
$88.8B
$1.83M 0.08%
8,809
+1,623
URI icon
120
United Rentals
URI
$62.4B
$1.83M 0.08%
2,510
+2,423
HLMN icon
121
Hillman Solutions
HLMN
$1.46B
$1.77M 0.08%
212,838
INTC icon
122
Intel
INTC
$549B
$1.77M 0.08%
40,080
+1,584
ORLY icon
123
O'Reilly Automotive
ORLY
$71.8B
$1.77M 0.08%
19,136
+1,858
IAU icon
124
iShares Gold Trust
IAU
$69.6B
$1.76M 0.08%
19,966
-79
COST icon
125
Costco
COST
$420B
$1.72M 0.08%
1,721
+559
3 4
5
6 7