MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.06B
Cap. Flow
+$1.06B
Cap. Flow %
99.66%
Top 10 Hldgs %
72.3%
Holding
801
New
758
Increased
6
Reduced
2
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
226
United Parcel Service
UPS
$72.1B
$143K 0.01%
+669
New +$143K
NVS icon
227
Novartis
NVS
$251B
$141K 0.01%
+1,608
New +$141K
JCI icon
228
Johnson Controls International
JCI
$69.5B
$139K 0.01%
2,123
CL icon
229
Colgate-Palmolive
CL
$68.8B
$138K 0.01%
+1,826
New +$138K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$135K 0.01%
+2,986
New +$135K
MCK icon
231
McKesson
MCK
$85.5B
$133K 0.01%
+436
New +$133K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$132K 0.01%
+4,928
New +$132K
CB icon
233
Chubb
CB
$111B
$130K 0.01%
607
ARCC icon
234
Ares Capital
ARCC
$15.8B
$129K 0.01%
+6,137
New +$129K
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$129K 0.01%
+4,007
New +$129K
ADI icon
236
Analog Devices
ADI
$122B
$126K 0.01%
+763
New +$126K
TNL icon
237
Travel + Leisure Co
TNL
$4.08B
$125K 0.01%
+2,151
New +$125K
SHOP icon
238
Shopify
SHOP
$191B
$124K 0.01%
+1,840
New +$124K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$123K 0.01%
+5,192
New +$123K
MBB icon
240
iShares MBS ETF
MBB
$41.3B
$121K 0.01%
+1,184
New +$121K
APD icon
241
Air Products & Chemicals
APD
$64.5B
$119K 0.01%
+477
New +$119K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.01%
+2,669
New +$119K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$115K 0.01%
+3,621
New +$115K
IDRV icon
244
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$115K 0.01%
+2,484
New +$115K
CMI icon
245
Cummins
CMI
$55.1B
$113K 0.01%
+552
New +$113K
IBML
246
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$112K 0.01%
+4,385
New +$112K
SCCO icon
247
Southern Copper
SCCO
$83.6B
$110K 0.01%
+1,518
New +$110K
C icon
248
Citigroup
C
$176B
$109K 0.01%
+2,048
New +$109K
ROST icon
249
Ross Stores
ROST
$49.4B
$109K 0.01%
+1,207
New +$109K
XLI icon
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
$109K 0.01%
+1,063
New +$109K