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
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.99M
3 +$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

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
MDLZ icon
276
Mondelez International
MDLZ
$72.8B
$161K 0.01%
2,562
+80
AES icon
277
AES
AES
$9.96B
$159K 0.01%
12,053
LDOS icon
278
Leidos
LDOS
$24.4B
$156K 0.01%
826
SBUX icon
279
Starbucks
SBUX
$97.2B
$155K 0.01%
1,831
+38
GIS icon
280
General Mills
GIS
$25.2B
$154K 0.01%
3,062
APH icon
281
Amphenol
APH
$171B
$154K 0.01%
1,241
+39
LYV icon
282
Live Nation Entertainment
LYV
$30.7B
$152K 0.01%
929
+251
MKC icon
283
McCormick & Company Non-Voting
MKC
$17.9B
$150K 0.01%
2,242
+280
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$150K 0.01%
1,511
TNL icon
285
Travel + Leisure Co
TNL
$4.42B
$149K 0.01%
2,506
+23
BX icon
286
Blackstone
BX
$114B
$148K 0.01%
866
+36
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.1B
$147K 0.01%
4,648
-780
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$34.3B
$145K 0.01%
1,588
VLO icon
289
Valero Energy
VLO
$55.4B
$145K 0.01%
849
+15
LOW icon
290
Lowe's Companies
LOW
$139B
$142K 0.01%
566
+31
REM icon
291
iShares Mortgage Real Estate ETF
REM
$641M
$142K 0.01%
6,453
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$101B
$142K 0.01%
654
+64
NCLH icon
293
Norwegian Cruise Line
NCLH
$8.48B
$141K 0.01%
5,732
+1,632
IVZ icon
294
Invesco
IVZ
$10.9B
$140K 0.01%
6,089
+2,913
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$27.2B
$139K 0.01%
2,043
EXC icon
296
Exelon
EXC
$46.2B
$138K 0.01%
3,077
ASML icon
297
ASML
ASML
$421B
$137K 0.01%
142
MLPX icon
298
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$135K 0.01%
2,156
+815
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$135K 0.01%
1,140
CTAS icon
300
Cintas
CTAS
$75.1B
$134K 0.01%
654
+13