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
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$62.5K ﹤0.01%
2,139
+327
WPM icon
377
Wheaton Precious Metals
WPM
$48B
$62K ﹤0.01%
690
AMT icon
378
American Tower
AMT
$84.8B
$59.7K ﹤0.01%
268
+1
LHX icon
379
L3Harris
LHX
$53.9B
$58.9K ﹤0.01%
235
CNO icon
380
CNO Financial Group
CNO
$3.95B
$58.7K ﹤0.01%
1,521
UNM icon
381
Unum
UNM
$12.9B
$56.9K ﹤0.01%
705
CNC icon
382
Centene
CNC
$17.7B
$56.9K ﹤0.01%
1,048
-670
WPC icon
383
W.P. Carey
WPC
$14.8B
$56K ﹤0.01%
891
SOFI icon
384
SoFi Technologies
SOFI
$34.2B
$55.9K ﹤0.01%
3,072
ADBE icon
385
Adobe
ADBE
$140B
$55.7K ﹤0.01%
144
-71
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$8.19B
$55.5K ﹤0.01%
675
TRV icon
387
Travelers Companies
TRV
$64.1B
$55.1K ﹤0.01%
206
PEBO icon
388
Peoples Bancorp
PEBO
$1.03B
$55K ﹤0.01%
1,800
IAU icon
389
iShares Gold Trust
IAU
$63.3B
$54.3K ﹤0.01%
871
UTHR icon
390
United Therapeutics
UTHR
$19.9B
$54K ﹤0.01%
188
SLF icon
391
Sun Life Financial
SLF
$32.8B
$53.2K ﹤0.01%
800
MGNI icon
392
Magnite
MGNI
$2.04B
$53.1K ﹤0.01%
2,200
RDVY icon
393
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$52.5K ﹤0.01%
837
VNO icon
394
Vornado Realty Trust
VNO
$6.67B
$52.5K ﹤0.01%
1,373
-2,215
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$52.2K ﹤0.01%
630
NVO icon
396
Novo Nordisk
NVO
$218B
$52.1K ﹤0.01%
755
ECL icon
397
Ecolab
ECL
$74.2B
$51.9K ﹤0.01%
192
LPLA icon
398
LPL Financial
LPLA
$29.8B
$51.7K ﹤0.01%
138
MPLX icon
399
MPLX
MPLX
$52.8B
$51.5K ﹤0.01%
1,000
TEL icon
400
TE Connectivity
TEL
$69.5B
$50.9K ﹤0.01%
302
14 15
16
17 18