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
WMB icon
201
Williams Companies
WMB
$72.8B
$272K 0.02%
4,337
+7
GEV icon
202
GE Vernova
GEV
$151B
$272K 0.02%
513
-20
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$261K 0.02%
2,567
DELL icon
204
Dell
DELL
$89.8B
$260K 0.02%
2,122
+1,653
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$259K 0.02%
5,370
+1,630
ACN icon
206
Accenture
ACN
$154B
$259K 0.02%
867
-6
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$259K 0.02%
1,311
+2
JCI icon
208
Johnson Controls International
JCI
$78.7B
$256K 0.02%
2,411
TJX icon
209
TJX Companies
TJX
$163B
$254K 0.02%
2,058
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$251K 0.02%
9,934
-7
SPYI icon
211
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$250K 0.02%
4,964
+96
CHE icon
212
Chemed
CHE
$6.29B
$243K 0.02%
500
NSC icon
213
Norfolk Southern
NSC
$63.6B
$243K 0.02%
949
SCHK icon
214
Schwab 1000 Index ETF
SCHK
$4.68B
$239K 0.02%
8,000
IVE icon
215
iShares S&P 500 Value ETF
IVE
$42.5B
$237K 0.02%
1,215
AEP icon
216
American Electric Power
AEP
$65B
$237K 0.02%
2,284
CSL icon
217
Carlisle Companies
CSL
$13.2B
$236K 0.02%
633
CMI icon
218
Cummins
CMI
$64.5B
$234K 0.02%
713
COP icon
219
ConocoPhillips
COP
$110B
$232K 0.02%
2,580
-112
SPGM icon
220
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$226K 0.02%
3,279
AMD icon
221
Advanced Micro Devices
AMD
$404B
$224K 0.01%
1,580
-17
NET icon
222
Cloudflare
NET
$74.8B
$223K 0.01%
1,139
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$222K 0.01%
4,353
+292
KLAC icon
224
KLA
KLAC
$153B
$222K 0.01%
248
-3
SO icon
225
Southern Company
SO
$100B
$222K 0.01%
2,414
+560
7 8
9
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