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
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1
+$15.9M
2
+$8.32M
3
+$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
151
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$858K 0.05%
8,651
-2,789
BMY icon
152
Bristol-Myers Squibb
BMY
$112B
$857K 0.05%
15,886
+8,406
MCK icon
153
McKesson
MCK
$88.3B
$847K 0.05%
1,032
+35
HUM icon
154
Humana
HUM
$36.7B
$845K 0.05%
3,295
+34
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$842K 0.05%
5,966
+1
PSX icon
156
Phillips 66
PSX
$72.3B
$840K 0.05%
6,507
+99
WM icon
157
Waste Management
WM
$85.3B
$775K 0.04%
3,526
+35
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$752K 0.04%
13,734
+100
VZ icon
159
Verizon
VZ
$199B
$749K 0.04%
18,400
+9,818
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$743K 0.04%
22,695
+448
LOW icon
161
Lowe's Companies
LOW
$116B
$739K 0.04%
3,066
+2,500
GEV icon
162
GE Vernova
GEV
$255B
$739K 0.04%
1,131
+611
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$133B
$736K 0.04%
6,216
+536
DIS icon
164
Walt Disney
DIS
$179B
$730K 0.04%
6,385
+239
SHOP icon
165
Shopify
SHOP
$161B
$712K 0.04%
4,426
+2,586
BLK icon
166
Blackrock
BLK
$158B
$708K 0.04%
662
+93
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$683K 0.04%
13,590
+9,728
PFE icon
168
Pfizer
PFE
$146B
$677K 0.04%
27,176
+12,596
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$675K 0.04%
7,494
+7,296
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$151B
$674K 0.04%
8,934
MGM icon
171
MGM Resorts International
MGM
$13B
$671K 0.04%
18,397
-5,232
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$659K 0.04%
17,395
+1
MPC icon
173
Marathon Petroleum
MPC
$75.5B
$653K 0.04%
4,016
+64
AFG icon
174
American Financial Group
AFG
$10.8B
$652K 0.04%
4,768
+350
ABT icon
175
Abbott
ABT
$153B
$650K 0.04%
5,188
+1,133
5 6
7
8 9