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
ALC icon
101
Alcon
ALC
$32B
$1.62M 0.09%
20,609
USB icon
102
US Bancorp
USB
$83.1B
$1.61M 0.09%
30,068
+1,678
ORLY icon
103
O'Reilly Automotive
ORLY
$71.8B
$1.58M 0.09%
17,278
+368
CATH icon
104
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.54M 0.09%
18,727
+1,141
MCD icon
105
McDonald's
MCD
$196B
$1.53M 0.08%
5,009
+261
PNC icon
106
PNC Financial Services
PNC
$88.8B
$1.5M 0.08%
7,186
-6
NFLX icon
107
Netflix
NFLX
$361B
$1.5M 0.08%
15,960
+2,480
ADP icon
108
Automatic Data Processing
ADP
$93.4B
$1.47M 0.08%
5,675
+3,005
TFC icon
109
Truist Financial
TFC
$60.1B
$1.43M 0.08%
28,991
INTC icon
110
Intel
INTC
$549B
$1.42M 0.08%
38,496
-71
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.33M 0.07%
+13,251
QCOM icon
112
Qualcomm
QCOM
$241B
$1.29M 0.07%
7,514
+1,320
ROK icon
113
Rockwell Automation
ROK
$50.2B
$1.26M 0.07%
3,241
+1,139
PEP icon
114
PepsiCo
PEP
$193B
$1.26M 0.07%
8,696
+1,161
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$1.24M 0.07%
10,939
+55
SCHW icon
116
Charles Schwab
SCHW
$154B
$1.23M 0.07%
12,320
+5,537
IBCA
117
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$1.23M 0.07%
47,419
+20,214
MOTI icon
118
VanEck Morningstar International Moat ETF
MOTI
$81.3M
$1.23M 0.07%
+33,428
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1.22M 0.07%
24,609
+42
SLV icon
120
iShares Silver Trust
SLV
$36.1B
$1.2M 0.07%
18,560
+18,405
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.19M 0.07%
+5,555
HRL icon
122
Hormel Foods
HRL
$12.8B
$1.19M 0.07%
50,158
+3,152
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.4B
$1.18M 0.07%
45,086
+14,836
ETN icon
124
Eaton
ETN
$155B
$1.18M 0.07%
3,711
+30
COF icon
125
Capital One
COF
$117B
$1.15M 0.06%
4,743
-522
3 4
5
6 7