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
LMT icon
176
Lockheed Martin
LMT
$119B
$649K 0.04%
1,341
+172
PLD icon
177
Prologis
PLD
$130B
$647K 0.04%
5,066
+766
NKE icon
178
Nike
NKE
$68B
$641K 0.04%
10,006
-2,208
CCI icon
179
Crown Castle
CCI
$39.7B
$639K 0.04%
7,195
+607
PM icon
180
Philip Morris
PM
$269B
$629K 0.03%
3,893
-2
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$627K 0.03%
4,049
+2,565
LDUR icon
182
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$619K 0.03%
+6,427
AVDV icon
183
Avantis International Small Cap Value ETF
AVDV
$19.6B
$602K 0.03%
+6,403
CRWD icon
184
CrowdStrike
CRWD
$199B
$593K 0.03%
1,266
+1,056
HIG icon
185
Hartford Financial Services
HIG
$34.9B
$584K 0.03%
4,221
+234
SCHF icon
186
Schwab International Equity ETF
SCHF
$66.5B
$584K 0.03%
24,286
+7,732
UPS icon
187
United Parcel Service
UPS
$92.7B
$583K 0.03%
5,874
+5,186
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$3.02B
$570K 0.03%
29,086
PLTR icon
189
Palantir
PLTR
$385B
$566K 0.03%
3,186
+752
MAR icon
190
Marriott International
MAR
$99.4B
$559K 0.03%
1,803
+99
PGR icon
191
Progressive
PGR
$111B
$554K 0.03%
2,435
+370
TROW icon
192
T. Rowe Price
TROW
$22.3B
$550K 0.03%
5,370
+411
AVES icon
193
Avantis Emerging Markets Value ETF
AVES
$1.49B
$545K 0.03%
+9,346
AIG icon
194
American International
AIG
$39.4B
$534K 0.03%
6,237
-82
STWD icon
195
Starwood Property Trust
STWD
$6.23B
$533K 0.03%
28,842
SNA icon
196
Snap-on
SNA
$19.2B
$532K 0.03%
1,543
-31
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$530K 0.03%
1,899
+118
KMB icon
198
Kimberly-Clark
KMB
$32.5B
$527K 0.03%
5,170
+153
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$524K 0.03%
3,765
QTUM icon
200
Defiance Quantum ETF
QTUM
$5.79B
$517K 0.03%
+4,712
6 7
8
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