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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
$1.63B
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
126
$762K 0.05%
3,952
127
$754K 0.05%
1
128
$743K 0.05%
7,324
+81
129
$742K 0.05%
22,247
-805
130
$736K 0.05%
8,780
+1,619
131
$735K 0.05%
2,102
+926
132
$734K 0.05%
13,634
133
$708K 0.04%
+27,205
134
$704K 0.04%
6,146
+791
135
$693K 0.04%
4,359
+34
136
$686K 0.04%
2,430
+633
137
$666K 0.04%
17,394
+56
138
$665K 0.04%
5,680
-36
139
$664K 0.04%
569
+2
140
$662K 0.04%
1,163
+220
141
$656K 0.04%
8,934
142
$648K 0.04%
6,783
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143
$645K 0.04%
25,720
144
$644K 0.04%
4,418
145
$636K 0.04%
6,588
146
$632K 0.04%
3,895
+760
147
$629K 0.04%
5,017
-199
148
$622K 0.04%
1,303
+16
149
$607K 0.04%
655
+22
150
$583K 0.04%
1,169
-9
4 5
6
7 8