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
ADM icon
151
Archer Daniels Midland
ADM
$39.8B
$1.2M 0.05%
16,453
-313
MO icon
152
Altria Group
MO
$115B
$1.19M 0.05%
17,728
+643
HON icon
153
Honeywell
HON
$150B
$1.18M 0.05%
5,210
+556
EPD icon
154
Enterprise Products Partners
EPD
$79.6B
$1.16M 0.05%
30,750
+21,081
IBM icon
155
IBM
IBM
$301B
$1.15M 0.05%
4,726
+1,522
MS icon
156
Morgan Stanley
MS
$328B
$1.13M 0.05%
6,894
+1,954
LMT icon
157
Lockheed Martin
LMT
$119B
$1.13M 0.05%
1,869
+528
MOTI icon
158
VanEck Morningstar International Moat ETF
MOTI
$81.3M
$1.13M 0.05%
33,048
-380
DE icon
159
Deere & Co
DE
$146B
$1.12M 0.05%
1,982
+1,129
CMCSA icon
160
Comcast
CMCSA
$89.5B
$1.12M 0.05%
38,872
+9,290
SLV icon
161
iShares Silver Trust
SLV
$36.1B
$1.08M 0.05%
15,834
-2,726
CHE icon
162
Chemed
CHE
$5.66B
$1.05M 0.05%
2,782
+2,282
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$1.02M 0.04%
11,453
+6,000
MMM icon
164
3M
MMM
$79.9B
$1.02M 0.04%
7,025
+12
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77B
$1.01M 0.04%
8,968
+5,503
GD icon
166
General Dynamics
GD
$91.7B
$1.01M 0.04%
2,947
+214
IBDZ
167
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$1M 0.04%
38,523
MPC icon
168
Marathon Petroleum
MPC
$72.6B
$1M 0.04%
4,097
+81
FAST icon
169
Fastenal
FAST
$50.7B
$1M 0.04%
21,555
+17,897
PNW icon
170
Pinnacle West Capital
PNW
$12.1B
$982K 0.04%
9,747
-43
BMY icon
171
Bristol-Myers Squibb
BMY
$117B
$981K 0.04%
16,168
+282
WFC icon
172
Wells Fargo
WFC
$237B
$979K 0.04%
12,298
+3,004
MKL icon
173
Markel Group
MKL
$22.7B
$976K 0.04%
510
PLD icon
174
Prologis
PLD
$134B
$961K 0.04%
7,273
+2,207
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$960K 0.04%
6,633
+667
5 6
7
8 9