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
PZZA icon
1301
Papa John's
PZZA
$1.13B
$325 ﹤0.01%
+10
ATYR
1302
aTyr Pharma
ATYR
$53.6M
$312 ﹤0.01%
400
GME.WS
1303
GameStop Corp Warrants
GME.WS
$309 ﹤0.01%
80
NTNX icon
1304
Nutanix
NTNX
$15B
$305 ﹤0.01%
+8
JOBY icon
1305
Joby Aviation
JOBY
$11.8B
$290 ﹤0.01%
35
-200
ABTS icon
1306
Abits Group
ABTS
$6.34M
$284 ﹤0.01%
184
PTON icon
1307
Peloton Interactive
PTON
$2.81B
$284 ﹤0.01%
66
-218
UNIT
1308
Uniti Group
UNIT
$2.7B
$263 ﹤0.01%
28
GRMN icon
1309
Garmin
GRMN
$45.1B
$233 ﹤0.01%
+1
BCS icon
1310
Barclays
BCS
$83.1B
$212 ﹤0.01%
10
-82
FIG
1311
Figma
FIG
$14.3B
$212 ﹤0.01%
10
APLE icon
1312
Apple Hospitality REIT
APLE
$3.47B
$208 ﹤0.01%
+18
PLUG icon
1313
Plug Power
PLUG
$5.5B
$204 ﹤0.01%
90
BHC icon
1314
Bausch Health
BHC
$2B
$200 ﹤0.01%
37
ENPH icon
1315
Enphase Energy
ENPH
$8.4B
$190 ﹤0.01%
5
BHF icon
1316
Brighthouse Financial
BHF
$3.59B
$180 ﹤0.01%
3
EHAB
1317
DELISTED
Enhabit
EHAB
$155 ﹤0.01%
+11
EDIT icon
1318
Editas Medicine
EDIT
$513M
$134 ﹤0.01%
54
+53
ARQQ icon
1319
Arqit Quantum
ARQQ
$295M
$133 ﹤0.01%
10
VKTX icon
1320
Viking Therapeutics
VKTX
$3.63B
$131 ﹤0.01%
+4
ACHR icon
1321
Archer Aviation
ACHR
$5.22B
$130 ﹤0.01%
25
SPGP icon
1322
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$97 ﹤0.01%
1
NEOG icon
1323
Neogen
NEOG
$1.94B
$93 ﹤0.01%
10
XRXDW
1324
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$92 ﹤0.01%
+1,011
SPCE icon
1325
Virgin Galactic
SPCE
$785M
$86 ﹤0.01%
35
51 52
53
54 55