MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$13.9M
Cap. Flow
-$87.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
95
Reduced
126
Closed
124
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWAS icon
226
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$38K 0.01%
990
F icon
227
Ford
F
$46.7B
$37K 0.01%
3,031
-316
-9% -$3.86K
KHC icon
228
Kraft Heinz
KHC
$32.3B
$37K 0.01%
411
FDIS icon
229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$36K 0.01%
+1,156
New +$36K
FITB icon
230
Fifth Third Bancorp
FITB
$30.2B
$36K 0.01%
1,771
TV icon
231
Televisa
TV
$1.56B
$36K 0.01%
1,400
ACN icon
232
Accenture
ACN
$159B
$35K 0.01%
290
B
233
Barrick Mining Corporation
B
$48.5B
$35K 0.01%
1,967
IYR icon
234
iShares US Real Estate ETF
IYR
$3.76B
$35K 0.01%
435
AFB
235
AllianceBernstein National Municipal Income Fund
AFB
$300M
$34K 0.01%
2,337
+26
+1% +$378
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$34K 0.01%
289
-5
-2% -$588
FSTA icon
237
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$34K 0.01%
+1,077
New +$34K
HAL icon
238
Halliburton
HAL
$18.8B
$34K 0.01%
760
TT icon
239
Trane Technologies
TT
$92.1B
$34K 0.01%
500
ALL icon
240
Allstate
ALL
$53.1B
$33K 0.01%
480
-282
-37% -$19.4K
FBIN icon
241
Fortune Brands Innovations
FBIN
$7.3B
$33K 0.01%
655
TXN icon
242
Texas Instruments
TXN
$171B
$33K 0.01%
475
WPC icon
243
W.P. Carey
WPC
$14.9B
$33K 0.01%
516
PYPL icon
244
PayPal
PYPL
$65.2B
$32K 0.01%
786
LOW icon
245
Lowe's Companies
LOW
$151B
$31K 0.01%
432
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.82B
$31K 0.01%
326
+3
+0.9% +$285
NS
247
DELISTED
NuStar Energy L.P.
NS
$31K 0.01%
616
+14
+2% +$705
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.01%
1,099
+17
+2% +$480
AMZN icon
249
Amazon
AMZN
$2.48T
$30K 0.01%
720
-80
-10% -$3.33K
BHP icon
250
BHP
BHP
$138B
$30K 0.01%
984
+9
+0.9% +$274