MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
GS icon
201
Goldman Sachs
GS
$244B
$307K 0.02%
386
-302
CMI icon
202
Cummins
CMI
$76.8B
$306K 0.02%
724
+11
TJX icon
203
TJX Companies
TJX
$175B
$296K 0.02%
2,049
-9
XYZ
204
Block Inc
XYZ
$38.7B
$293K 0.02%
4,048
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$291K 0.02%
1,312
+1
RBCAA icon
206
Republic Bancorp
RBCAA
$1.33B
$291K 0.02%
4,000
MET icon
207
MetLife
MET
$45.6B
$291K 0.02%
3,529
+14
CB icon
208
Chubb
CB
$126B
$290K 0.02%
1,023
-8
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$287K 0.02%
5,370
DELL icon
210
Dell
DELL
$97.7B
$286K 0.02%
2,017
-105
NSC icon
211
Norfolk Southern
NSC
$66.8B
$285K 0.02%
949
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$20B
$284K 0.02%
10,162
+228
APD icon
213
Air Products & Chemicals
APD
$61.8B
$282K 0.02%
1,033
-2
OKTA icon
214
Okta
OKTA
$14.3B
$278K 0.02%
3,035
SHOP icon
215
Shopify
SHOP
$169B
$273K 0.02%
1,840
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$271K 0.02%
6,300
+795
JCI icon
217
Johnson Controls International
JCI
$82.6B
$269K 0.02%
2,435
+24
ALMU
218
Aeluma Inc
ALMU
$290M
$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
$88.4B
$264K 0.02%
6,728
+2,932
AEP icon
221
American Electric Power
AEP
$71B
$262K 0.02%
2,325
+41
FANG icon
222
Diamondback Energy
FANG
$49.8B
$258K 0.02%
1,801
+567
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$4.85B
$257K 0.02%
8,000
IVE icon
224
iShares S&P 500 Value ETF
IVE
$48.9B
$251K 0.02%
1,215
COP icon
225
ConocoPhillips
COP
$143B
$248K 0.02%
2,621
+41
7 8
9
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