MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$6.95M
3
+$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

Top Sells

1
+$18M
2
+$4.87M
3
+$2.58M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

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
MPC icon
126
Marathon Petroleum
MPC
$66.8B
$762K 0.05%
3,952
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.05%
1
C icon
128
Citigroup
C
$191B
$743K 0.05%
7,324
+81
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$742K 0.05%
22,247
-805
WFC icon
130
Wells Fargo
WFC
$237B
$736K 0.05%
8,780
+1,619
ROK icon
131
Rockwell Automation
ROK
$41.9B
$735K 0.05%
2,102
+926
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$734K 0.05%
13,634
IBCA
133
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$316M
$708K 0.04%
+27,205
DIS icon
134
Walt Disney
DIS
$179B
$704K 0.04%
6,146
+791
MS icon
135
Morgan Stanley
MS
$255B
$693K 0.04%
4,359
+34
IBM icon
136
IBM
IBM
$233B
$686K 0.04%
2,430
+633
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$666K 0.04%
17,394
+56
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$665K 0.04%
1,420
-9
BLK icon
139
Blackrock
BLK
$148B
$664K 0.04%
569
+2
MA icon
140
Mastercard
MA
$449B
$662K 0.04%
1,163
+220
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$137B
$656K 0.04%
8,934
SCHW icon
142
Charles Schwab
SCHW
$162B
$648K 0.04%
6,783
+59
BITQ icon
143
Bitwise Crypto Industry Innovators ETF
BITQ
$370M
$645K 0.04%
25,720
AFG icon
144
American Financial Group
AFG
$10.6B
$644K 0.04%
4,418
CCI icon
145
Crown Castle
CCI
$38.2B
$636K 0.04%
6,588
PM icon
146
Philip Morris
PM
$260B
$632K 0.04%
3,895
+760
KMB icon
147
Kimberly-Clark
KMB
$33.2B
$629K 0.04%
5,017
-199
CAT icon
148
Caterpillar
CAT
$329B
$622K 0.04%
1,303
+16
COST icon
149
Costco
COST
$440B
$607K 0.04%
655
+22
LMT icon
150
Lockheed Martin
LMT
$149B
$583K 0.04%
1,169
-9
4 5
6
7 8