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
TRV icon
401
Travelers Companies
TRV
$65.3B
$57.7K ﹤0.01%
207
+1
GLD icon
402
SPDR Gold Trust
GLD
$141B
$57.6K ﹤0.01%
162
+30
UPS icon
403
United Parcel Service
UPS
$81.3B
$57.5K ﹤0.01%
688
-354
SCHC icon
404
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$57.3K ﹤0.01%
1,259
+339
EVLV icon
405
Evolv Technologies
EVLV
$1.12B
$57K ﹤0.01%
7,556
+815
UBER icon
406
Uber
UBER
$182B
$56.8K ﹤0.01%
580
+58
JQUA icon
407
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$56.7K ﹤0.01%
+902
URI icon
408
United Rentals
URI
$51.9B
$56.3K ﹤0.01%
59
+4
ECL icon
409
Ecolab
ECL
$77.9B
$55.5K ﹤0.01%
202
+10
PTON icon
410
Peloton Interactive
PTON
$2.84B
$55.3K ﹤0.01%
6,144
OHI icon
411
Omega Healthcare
OHI
$13.6B
$55K ﹤0.01%
1,302
UNM icon
412
Unum
UNM
$12.7B
$54.8K ﹤0.01%
705
PEBO icon
413
Peoples Bancorp
PEBO
$1.06B
$54K ﹤0.01%
1,800
DYNF icon
414
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$53.8K ﹤0.01%
+909
UAL icon
415
United Airlines
UAL
$33B
$53.6K ﹤0.01%
555
-24
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$53K ﹤0.01%
630
SYY icon
417
Sysco
SYY
$36.5B
$52.1K ﹤0.01%
633
VHT icon
418
Vanguard Health Care ETF
VHT
$17.6B
$51.9K ﹤0.01%
200
TRIN icon
419
Trinity Capital
TRIN
$1.12B
$51.6K ﹤0.01%
+3,331
QQQI icon
420
NEOS Nasdaq 100 High Income ETF
QQQI
$6.67B
$51.3K ﹤0.01%
+947
XLE icon
421
Energy Select Sector SPDR Fund
XLE
$27.3B
$51.1K ﹤0.01%
572
+3
WES icon
422
Western Midstream Partners
WES
$16B
$51.1K ﹤0.01%
1,300
AORT icon
423
Artivion
AORT
$2.21B
$51K ﹤0.01%
1,204
+28
GEHC icon
424
GE HealthCare
GEHC
$36.4B
$50.9K ﹤0.01%
678
EA icon
425
Electronic Arts
EA
$50.5B
$50.4K ﹤0.01%
250