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
AFG icon
276
American Financial Group
AFG
$11.6B
$83K 0.01%
+569
New +$83K
DVY icon
277
iShares Select Dividend ETF
DVY
$20.8B
$83K 0.01%
+651
New +$83K
ED icon
278
Consolidated Edison
ED
$35.4B
$82K 0.01%
+870
New +$82K
UGI icon
279
UGI
UGI
$7.43B
$81K 0.01%
+2,250
New +$81K
CHW
280
Calamos Global Dynamic Income Fund
CHW
$463M
$80K 0.01%
+80,000
New +$80K
HIG icon
281
Hartford Financial Services
HIG
$37B
$80K 0.01%
+1,108
New +$80K
DFS
282
DELISTED
Discover Financial Services
DFS
$79K 0.01%
+721
New +$79K
SPXC icon
283
SPX Corp
SPXC
$9.28B
$79K 0.01%
+1,600
New +$79K
TT icon
284
Trane Technologies
TT
$92.1B
$78K 0.01%
508
THW
285
abrdn World Healthcare Fund
THW
$478M
$76K 0.01%
+76,000
New +$76K
VFH icon
286
Vanguard Financials ETF
VFH
$12.8B
$74K 0.01%
+790
New +$74K
SPLK
287
DELISTED
Splunk Inc
SPLK
$74K 0.01%
+500
New +$74K
FNDC icon
288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$73K 0.01%
+2,056
New +$73K
SBUX icon
289
Starbucks
SBUX
$97.1B
$73K 0.01%
+807
New +$73K
DD icon
290
DuPont de Nemours
DD
$32.6B
$72K 0.01%
+978
New +$72K
FXL icon
291
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$72K 0.01%
+616
New +$72K
VFC icon
292
VF Corp
VFC
$5.86B
$72K 0.01%
+1,269
New +$72K
WPC icon
293
W.P. Carey
WPC
$14.9B
$72K 0.01%
+910
New +$72K
PCAR icon
294
PACCAR
PCAR
$52B
$69K 0.01%
+1,169
New +$69K
ADT icon
295
ADT
ADT
$7.13B
$68K 0.01%
+8,908
New +$68K
HOMB icon
296
Home BancShares
HOMB
$5.88B
$68K 0.01%
+3,030
New +$68K
PKW icon
297
Invesco BuyBack Achievers ETF
PKW
$1.46B
$68K 0.01%
+750
New +$68K
AFL icon
298
Aflac
AFL
$57.2B
$66K 0.01%
+1,031
New +$66K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$66K 0.01%
+897
New +$66K
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$24.6B
$64K 0.01%
+605
New +$64K