MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
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
+$6.99M
3
+$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Top Sells

1
+$18.8M
2
+$5M
3
+$2.72M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

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
STWD icon
151
Starwood Property Trust
STWD
$6.8B
$559K 0.03%
28,842
SNA icon
152
Snap-on
SNA
$17.6B
$545K 0.03%
1,574
+597
ABT icon
153
Abbott
ABT
$223B
$543K 0.03%
4,055
+53
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$3.26B
$535K 0.03%
29,086
HIG icon
155
Hartford Financial Services
HIG
$37.8B
$533K 0.03%
3,987
+1,184
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$93.6B
$532K 0.03%
1,888
-2,378
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$20B
$527K 0.03%
3,765
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$524K 0.03%
1,781
PGR icon
159
Progressive
PGR
$134B
$510K 0.03%
2,065
+16
TROW icon
160
T. Rowe Price
TROW
$22.2B
$509K 0.03%
4,959
+3,243
AIG icon
161
American International
AIG
$41.3B
$496K 0.03%
6,319
+1,241
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$134B
$494K 0.03%
4,928
-91
PLD icon
163
Prologis
PLD
$120B
$492K 0.03%
4,300
+47
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$475K 0.03%
5,453
DEMZ icon
165
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.1M
$469K 0.03%
11,209
PLTR icon
166
Palantir
PLTR
$399B
$444K 0.03%
2,434
-8
MAR icon
167
Marriott International
MAR
$81.4B
$444K 0.03%
1,704
+552
CHDN icon
168
Churchill Downs
CHDN
$7.73B
$431K 0.03%
4,440
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$430K 0.03%
7,767
PWV icon
170
Invesco Large Cap Value ETF
PWV
$1.26B
$424K 0.03%
6,500
SYK icon
171
Stryker
SYK
$142B
$419K 0.03%
1,131
+13
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$417K 0.03%
4,181
+119
BITB icon
173
Bitwise Bitcoin ETF
BITB
$3.28B
$412K 0.03%
6,614
+16
VXF icon
174
Vanguard Extended Market ETF
VXF
$24.6B
$399K 0.02%
1,907
IYE icon
175
iShares US Energy ETF
IYE
$1.15B
$396K 0.02%
8,336
5 6
7
8 9