MA

MCF Advisors Portfolio holdings

AUM $1.51B
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
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
99.66%
Top 10 Hldgs %
72.3%
Holding
801
New
760
Increased
6
Reduced
2
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIO icon
26
NIO
NIO
$14.2B
$2.95M 0.28%
+140,126
New +$2.95M
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.93M 0.27%
+85,646
New +$2.93M
ESMT
28
DELISTED
EngageSmart, Inc.
ESMT
$2.41M 0.23%
+113,004
New +$2.41M
NEOG icon
29
Neogen
NEOG
$1.24B
$2.32M 0.22%
+75,142
New +$2.32M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.26M 0.21%
+6,393
New +$2.26M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.15M 0.2%
+21,382
New +$2.15M
TEAM icon
32
Atlassian
TEAM
$44.8B
$2.1M 0.2%
7,148
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.99M 0.19%
+18,174
New +$1.99M
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.95M 0.18%
+10,985
New +$1.95M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.94M 0.18%
+25,450
New +$1.94M
AMZN icon
36
Amazon
AMZN
$2.41T
$1.91M 0.18%
+586
New +$1.91M
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$1.91M 0.18%
+8,590
New +$1.91M
FLRN icon
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.91M 0.18%
+62,553
New +$1.91M
JPM icon
39
JPMorgan Chase
JPM
$824B
$1.87M 0.18%
+13,733
New +$1.87M
TFC icon
40
Truist Financial
TFC
$59.8B
$1.81M 0.17%
+31,947
New +$1.81M
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.75M 0.16%
+4,834
New +$1.75M
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.73M 0.16%
+69,031
New +$1.73M
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.71M 0.16%
+67,965
New +$1.71M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.47M 0.14%
+13,096
New +$1.47M
PECO icon
45
Phillips Edison & Co
PECO
$4.45B
$1.46M 0.14%
+42,546
New +$1.46M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.39M 0.13%
+30,216
New +$1.39M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.1B
$1.37M 0.13%
+25,560
New +$1.37M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.35M 0.13%
+26,191
New +$1.35M
XOM icon
49
Exxon Mobil
XOM
$477B
$1.28M 0.12%
+15,537
New +$1.28M
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.27M 0.12%
+50,067
New +$1.27M