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
ROK icon
126
Rockwell Automation
ROK
$50.2B
$1.7M 0.07%
4,744
+1,503
COF icon
127
Capital One
COF
$117B
$1.64M 0.07%
8,987
+4,244
PEP icon
128
PepsiCo
PEP
$193B
$1.61M 0.07%
10,375
+1,679
ALC icon
129
Alcon
ALC
$32B
$1.56M 0.07%
20,677
+68
TXN icon
130
Texas Instruments
TXN
$267B
$1.52M 0.07%
7,831
+2,645
MVIS icon
131
Microvision
MVIS
$200M
$1.49M 0.07%
2,330,660
+240,241
ROST icon
132
Ross Stores
ROST
$74.7B
$1.48M 0.06%
6,839
+5,547
VRT icon
133
Vertiv
VRT
$124B
$1.47M 0.06%
5,877
+431
SCHW icon
134
Charles Schwab
SCHW
$154B
$1.47M 0.06%
15,606
+3,286
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.38M 0.06%
17,699
-1,028
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.38M 0.06%
13,702
+451
NFLX icon
137
Netflix
NFLX
$361B
$1.36M 0.06%
14,171
-1,789
ETN icon
138
Eaton
ETN
$155B
$1.36M 0.06%
3,808
+97
TFC icon
139
Truist Financial
TFC
$60.1B
$1.33M 0.06%
28,991
HUM icon
140
Humana
HUM
$36.7B
$1.31M 0.06%
7,549
+4,254
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$1.3M 0.06%
10,940
+1
ADP icon
142
Automatic Data Processing
ADP
$93.4B
$1.3M 0.06%
6,326
+651
CBOE icon
143
Cboe Global Markets
CBOE
$31.5B
$1.27M 0.06%
4,532
+4,352
HRL icon
144
Hormel Foods
HRL
$12.8B
$1.27M 0.06%
55,964
+5,806
MA icon
145
Mastercard
MA
$438B
$1.25M 0.05%
2,493
+894
VZ icon
146
Verizon
VZ
$199B
$1.24M 0.05%
24,743
+6,343
VXF icon
147
Vanguard Extended Market ETF
VXF
$29.7B
$1.23M 0.05%
5,964
+1,270
COP icon
148
ConocoPhillips
COP
$141B
$1.23M 0.05%
9,291
+6,166
IBCA
149
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$1.22M 0.05%
47,419
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.22M 0.05%
5,555
4 5
6
7 8