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
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.99M
3
+$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Top Sells

1
+$18.8M
2
+$5M
3
+$2.72M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

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
GS icon
201
Goldman Sachs
GS
$243B
$307K 0.02%
386
-302
CMI icon
202
Cummins
CMI
$68.8B
$306K 0.02%
724
+11
TJX icon
203
TJX Companies
TJX
$169B
$296K 0.02%
2,049
-9
XYZ
204
Block Inc
XYZ
$39.6B
$293K 0.02%
4,048
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$291K 0.02%
1,312
+1
RBCAA icon
206
Republic Bancorp
RBCAA
$1.34B
$291K 0.02%
4,000
MET icon
207
MetLife
MET
$50.3B
$291K 0.02%
3,529
+14
CB icon
208
Chubb
CB
$116B
$290K 0.02%
1,023
-8
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$287K 0.02%
5,370
DELL icon
210
Dell
DELL
$88.3B
$286K 0.02%
2,017
-105
NSC icon
211
Norfolk Southern
NSC
$65.5B
$285K 0.02%
949
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$284K 0.02%
10,162
+228
APD icon
213
Air Products & Chemicals
APD
$58.1B
$282K 0.02%
1,033
-2
OKTA icon
214
Okta
OKTA
$14.1B
$278K 0.02%
3,035
SHOP icon
215
Shopify
SHOP
$196B
$273K 0.02%
1,840
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$271K 0.02%
6,300
+795
JCI icon
217
Johnson Controls International
JCI
$70.6B
$269K 0.02%
2,435
+24
ALMU
218
Aeluma Inc
ALMU
$239M
$267K 0.02%
+16,600
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$264K 0.02%
2,567
FCX icon
220
Freeport-McMoran
FCX
$62B
$264K 0.02%
6,728
+2,932
AEP icon
221
American Electric Power
AEP
$64.5B
$262K 0.02%
2,325
+41
FANG icon
222
Diamondback Energy
FANG
$44.9B
$258K 0.02%
1,801
+567
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$4.82B
$257K 0.02%
8,000
IVE icon
224
iShares S&P 500 Value ETF
IVE
$47.3B
$251K 0.02%
1,215
COP icon
225
ConocoPhillips
COP
$112B
$248K 0.02%
2,621
+41
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