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
VO icon
401
Vanguard Mid-Cap ETF
VO
$87.3B
$31K ﹤0.01%
+129
New +$31K
XLP icon
402
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31K ﹤0.01%
+407
New +$31K
IRD
403
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$31K ﹤0.01%
+9,499
New +$31K
CRM icon
404
Salesforce
CRM
$239B
$30K ﹤0.01%
+139
New +$30K
DEI icon
405
Douglas Emmett
DEI
$2.83B
$30K ﹤0.01%
+900
New +$30K
MVIS icon
406
Microvision
MVIS
$334M
$30K ﹤0.01%
+6,458
New +$30K
RPM icon
407
RPM International
RPM
$16.2B
$30K ﹤0.01%
+374
New +$30K
ITOT icon
408
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$29K ﹤0.01%
+286
New +$29K
LNT icon
409
Alliant Energy
LNT
$16.6B
$29K ﹤0.01%
+465
New +$29K
OGN icon
410
Organon & Co
OGN
$2.7B
$29K ﹤0.01%
+825
New +$29K
SLV icon
411
iShares Silver Trust
SLV
$20.1B
$29K ﹤0.01%
+1,260
New +$29K
DHIL icon
412
Diamond Hill
DHIL
$388M
$28K ﹤0.01%
+150
New +$28K
EXPE icon
413
Expedia Group
EXPE
$26.6B
$28K ﹤0.01%
+145
New +$28K
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$28K ﹤0.01%
+150
New +$28K
FFBC icon
415
First Financial Bancorp
FFBC
$2.5B
$28K ﹤0.01%
+1,195
New +$28K
LCNB icon
416
LCNB Corp
LCNB
$228M
$28K ﹤0.01%
+1,574
New +$28K
SJM icon
417
J.M. Smucker
SJM
$12B
$28K ﹤0.01%
+205
New +$28K
TOTL icon
418
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$27K ﹤0.01%
+612
New +$27K
UBER icon
419
Uber
UBER
$190B
$27K ﹤0.01%
+750
New +$27K
DEO icon
420
Diageo
DEO
$61.3B
$27K ﹤0.01%
+135
New +$27K
GPN icon
421
Global Payments
GPN
$21.3B
$27K ﹤0.01%
+200
New +$27K
LIN icon
422
Linde
LIN
$220B
$27K ﹤0.01%
83
LW icon
423
Lamb Weston
LW
$8.08B
$27K ﹤0.01%
+450
New +$27K
NCLH icon
424
Norwegian Cruise Line
NCLH
$11.6B
$27K ﹤0.01%
1,247
+25
+2% +$541
KIE icon
425
SPDR S&P Insurance ETF
KIE
$853M
$25K ﹤0.01%
+588
New +$25K