MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWB icon
301
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$107K 0.01%
1,300
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$33.7B
$107K 0.01%
1,670
+59
+4% +$3.77K
XLI icon
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
$106K 0.01%
716
-156
-18% -$23K
UPS icon
304
United Parcel Service
UPS
$72.1B
$105K 0.01%
1,042
+315
+43% +$31.8K
ZTS icon
305
Zoetis
ZTS
$67.9B
$104K 0.01%
668
-3
-0.4% -$468
LYV icon
306
Live Nation Entertainment
LYV
$37.9B
$103K 0.01%
678
-2
-0.3% -$303
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$7B
$102K 0.01%
1,511
ELV icon
308
Elevance Health
ELV
$70.6B
$101K 0.01%
259
-7
-3% -$2.72K
GNRC icon
309
Generac Holdings
GNRC
$10.6B
$100K 0.01%
701
CRSP icon
310
CRISPR Therapeutics
CRSP
$4.99B
$99.1K 0.01%
2,037
GEF icon
311
Greif
GEF
$3.57B
$98.3K 0.01%
1,500
XYL icon
312
Xylem
XYL
$34.2B
$97K 0.01%
750
FXL icon
313
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$96.9K 0.01%
616
CBSH icon
314
Commerce Bancshares
CBSH
$8.08B
$96.1K 0.01%
1,546
LEN icon
315
Lennar Class A
LEN
$36.7B
$95.8K 0.01%
866
+503
+139% +$55.6K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$94.8K 0.01%
990
WSO icon
317
Watsco
WSO
$16.6B
$94.5K 0.01%
214
+68
+47% +$30K
HCAT icon
318
Health Catalyst
HCAT
$238M
$94.3K 0.01%
25,000
CME icon
319
CME Group
CME
$94.4B
$93.2K 0.01%
338
SRLN icon
320
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$93.1K 0.01%
2,239
-341
-13% -$14.2K
DVY icon
321
iShares Select Dividend ETF
DVY
$20.8B
$93.1K 0.01%
701
XJR icon
322
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$90.2K 0.01%
2,280
MDT icon
323
Medtronic
MDT
$119B
$90.1K 0.01%
1,031
-148
-13% -$12.9K
TRGP icon
324
Targa Resources
TRGP
$34.9B
$89.9K 0.01%
516
BF.A icon
325
Brown-Forman Class A
BF.A
$13.8B
$89K 0.01%
3,212