MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
SCHF icon
176
Schwab International Equity ETF
SCHF
$62B
$385K 0.02%
16,554
+1,502
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$384K 0.02%
7,340
+1,664
DUK icon
178
Duke Energy
DUK
$99.5B
$383K 0.02%
3,096
+40
MKL icon
179
Markel Group
MKL
$24B
$382K 0.02%
200
DE icon
180
Deere & Co
DE
$152B
$379K 0.02%
826
+12
VZ icon
181
Verizon
VZ
$197B
$377K 0.02%
8,582
+114
AMD icon
182
Advanced Micro Devices
AMD
$527B
$375K 0.02%
2,318
+738
CEG icon
183
Constellation Energy
CEG
$111B
$372K 0.02%
1,131
+7
PFE icon
184
Pfizer
PFE
$151B
$372K 0.02%
14,580
+219
DOL icon
185
WisdomTree True Developed International Fund
DOL
$786M
$366K 0.02%
5,885
ITW icon
186
Illinois Tool Works
ITW
$77.3B
$365K 0.02%
1,393
+21
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$73.1B
$353K 0.02%
1,736
NIO icon
188
NIO
NIO
$15.9B
$352K 0.02%
46,169
-52,712
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$352K 0.02%
11,394
+76
MRSH
190
Marsh
MRSH
$82.3B
$346K 0.02%
1,718
+12
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$344K 0.02%
1,967
EPD icon
192
Enterprise Products Partners
EPD
$83.2B
$343K 0.02%
10,969
BMY icon
193
Bristol-Myers Squibb
BMY
$119B
$337K 0.02%
7,480
-103
WMB icon
194
Williams Companies
WMB
$89.3B
$336K 0.02%
5,299
+962
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$335K 0.02%
12,755
+1,577
CSX icon
196
CSX Corp
CSX
$84B
$324K 0.02%
9,123
+118
VFC icon
197
VF Corp
VFC
$7.32B
$324K 0.02%
22,436
+11,282
GEV icon
198
GE Vernova
GEV
$293B
$320K 0.02%
520
+7
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$69.9B
$318K 0.02%
2,638
T icon
200
AT&T
T
$182B
$317K 0.02%
11,236
-838
6 7
8
9 10