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
TRV icon
451
Travelers Companies
TRV
$62B
$22K ﹤0.01%
+122
New +$22K
APA icon
452
APA Corp
APA
$8.14B
$21K ﹤0.01%
+500
New +$21K
CNX icon
453
CNX Resources
CNX
$4.18B
$21K ﹤0.01%
+1,002
New +$21K
GSK icon
454
GSK
GSK
$81.5B
$21K ﹤0.01%
+384
New +$21K
LEVI icon
455
Levi Strauss
LEVI
$8.79B
$21K ﹤0.01%
+1,071
New +$21K
NOC icon
456
Northrop Grumman
NOC
$83.2B
$21K ﹤0.01%
+48
New +$21K
TGT icon
457
Target
TGT
$42.3B
$21K ﹤0.01%
+97
New +$21K
AAP icon
458
Advance Auto Parts
AAP
$3.63B
$20K ﹤0.01%
+95
New +$20K
ECL icon
459
Ecolab
ECL
$77.6B
$20K ﹤0.01%
+115
New +$20K
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$20K ﹤0.01%
+162
New +$20K
SCLE
461
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$20K ﹤0.01%
+2,000
New +$20K
HUBS icon
462
HubSpot
HUBS
$25.7B
$19K ﹤0.01%
+40
New +$19K
OTIS icon
463
Otis Worldwide
OTIS
$34.1B
$19K ﹤0.01%
+246
New +$19K
SPYG icon
464
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$19K ﹤0.01%
+283
New +$19K
YUM icon
465
Yum! Brands
YUM
$40.1B
$19K ﹤0.01%
159
CWI icon
466
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$18K ﹤0.01%
+667
New +$18K
FBT icon
467
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$18K ﹤0.01%
+120
New +$18K
FXO icon
468
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$18K ﹤0.01%
+400
New +$18K
HPQ icon
469
HP
HPQ
$27.4B
$18K ﹤0.01%
+499
New +$18K
SVC
470
Service Properties Trust
SVC
$481M
$18K ﹤0.01%
+1,995
New +$18K
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18K ﹤0.01%
+342
New +$18K
BNDX icon
472
Vanguard Total International Bond ETF
BNDX
$68.4B
$17K ﹤0.01%
+330
New +$17K
FDS icon
473
Factset
FDS
$14B
$17K ﹤0.01%
+39
New +$17K
IDXX icon
474
Idexx Laboratories
IDXX
$51.4B
$17K ﹤0.01%
+31
New +$17K
ILMN icon
475
Illumina
ILMN
$15.7B
$17K ﹤0.01%
+51
New +$17K