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
IR icon
201
Ingersoll Rand
IR
$28B
$515K 0.03%
6,497
+6,056
BITQ icon
202
Bitwise Crypto Industry Innovators ETF
BITQ
$506M
$513K 0.03%
25,720
CP icon
203
Canadian Pacific Kansas City
CP
$79.3B
$511K 0.03%
+6,921
URA icon
204
Global X Uranium ETF
URA
$7.03B
$509K 0.03%
+11,388
CHDN icon
205
Churchill Downs
CHDN
$6.26B
$507K 0.03%
4,440
DUK icon
206
Duke Energy
DUK
$93.5B
$493K 0.03%
4,209
+1,113
IBHF icon
207
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$492K 0.03%
21,335
-12,913
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$480K 0.03%
5,453
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$136B
$475K 0.03%
4,752
-176
AMD icon
210
Advanced Micro Devices
AMD
$832B
$474K 0.03%
2,214
-104
DEMZ icon
211
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.7M
$459K 0.03%
10,663
-546
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$456K 0.03%
8,032
+265
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$433K 0.02%
8,392
+1,052
PWV icon
214
Invesco Large Cap Value ETF
PWV
$1.49B
$432K 0.02%
6,500
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77B
$427K 0.02%
3,465
+827
TJX icon
216
TJX Companies
TJX
$171B
$418K 0.02%
2,722
+673
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$416K 0.02%
+8,408
SYK icon
218
Stryker
SYK
$115B
$413K 0.02%
1,174
+43
CEG icon
219
Constellation Energy
CEG
$96B
$406K 0.02%
1,149
+18
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$75.4B
$405K 0.02%
1,926
+190
DE icon
221
Deere & Co
DE
$146B
$398K 0.02%
853
+27
IYE icon
222
iShares US Energy ETF
IYE
$1.64B
$396K 0.02%
8,336
DOL icon
223
WisdomTree True Developed International Fund
DOL
$825M
$388K 0.02%
5,885
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$381K 0.02%
2,146
+179
T icon
225
AT&T
T
$171B
$373K 0.02%
15,027
+3,791
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