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
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$259B
$500K 0.03%
1,287
-2
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$132B
$498K 0.03%
5,019
-1,512
GS icon
153
Goldman Sachs
GS
$242B
$487K 0.03%
688
NKE icon
154
Nike
NKE
$97.6B
$461K 0.03%
6,470
-4,177
CHDN icon
155
Churchill Downs
CHDN
$6.96B
$448K 0.03%
4,440
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$448K 0.03%
5,453
+2,453
PLD icon
157
Prologis
PLD
$115B
$447K 0.03%
4,253
-348
SYK icon
158
Stryker
SYK
$143B
$443K 0.03%
1,118
DEMZ icon
159
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$48.6M
$437K 0.03%
11,209
+82
AIG icon
160
American International
AIG
$42.3B
$435K 0.03%
5,078
-30
MGM icon
161
MGM Resorts International
MGM
$8.98B
$433K 0.03%
12,601
-9,306
DE icon
162
Deere & Co
DE
$128B
$415K 0.03%
814
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$407K 0.03%
7,767
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.22B
$404K 0.03%
6,500
MKL icon
165
Markel Group
MKL
$26.3B
$399K 0.03%
200
ROK icon
166
Rockwell Automation
ROK
$42.7B
$391K 0.03%
1,176
-1,095
BITB icon
167
Bitwise Bitcoin ETF
BITB
$3.76B
$387K 0.03%
6,598
+2,890
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$382K 0.03%
4,062
+2,603
IYE icon
169
iShares US Energy ETF
IYE
$1.17B
$377K 0.02%
8,336
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$71.2B
$375K 0.02%
14,169
+10,970
MMC icon
171
Marsh & McLennan
MMC
$90.1B
$373K 0.02%
1,706
VXF icon
172
Vanguard Extended Market ETF
VXF
$23.8B
$367K 0.02%
1,907
-24
VZ icon
173
Verizon
VZ
$173B
$366K 0.02%
8,468
-2,679
CEG icon
174
Constellation Energy
CEG
$105B
$363K 0.02%
1,124
DUK icon
175
Duke Energy
DUK
$96.1B
$361K 0.02%
3,056
-26
5 6
7
8 9