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
JNK icon
476
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17K ﹤0.01%
+163
New +$17K
MAS icon
477
Masco
MAS
$15.9B
$17K ﹤0.01%
+337
New +$17K
ZION icon
478
Zions Bancorporation
ZION
$8.34B
$17K ﹤0.01%
260
+194
+294% +$12.7K
DLTR icon
479
Dollar Tree
DLTR
$20.6B
$16K ﹤0.01%
+100
New +$16K
EVLV icon
480
Evolv Technologies
EVLV
$1.39B
$16K ﹤0.01%
+6,050
New +$16K
EW icon
481
Edwards Lifesciences
EW
$47.5B
$16K ﹤0.01%
+133
New +$16K
FNGR icon
482
FingerMotion
FNGR
$89.1M
$16K ﹤0.01%
+6,494
New +$16K
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.38B
$16K ﹤0.01%
+646
New +$16K
GLO
484
Clough Global Opportunities Fund
GLO
$240M
$16K ﹤0.01%
+1,736
New +$16K
IDV icon
485
iShares International Select Dividend ETF
IDV
$5.74B
$16K ﹤0.01%
+511
New +$16K
STEW
486
SRH Total Return Fund
STEW
$1.78B
$16K ﹤0.01%
+1,060
New +$16K
AOR icon
487
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$15K ﹤0.01%
+271
New +$15K
BDX icon
488
Becton Dickinson
BDX
$55.1B
$15K ﹤0.01%
+56
New +$15K
FNF icon
489
Fidelity National Financial
FNF
$16.5B
$15K ﹤0.01%
+324
New +$15K
FXG icon
490
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$15K ﹤0.01%
+240
New +$15K
ISCG icon
491
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$15K ﹤0.01%
+343
New +$15K
URI icon
492
United Rentals
URI
$62.7B
$15K ﹤0.01%
+43
New +$15K
APPH
493
DELISTED
AppHarvest, Inc. Common Stock
APPH
$15K ﹤0.01%
+2,860
New +$15K
PIPP
494
DELISTED
Pine Island Acquisition Corp.
PIPP
$15K ﹤0.01%
+1,530
New +$15K
AWK icon
495
American Water Works
AWK
$28B
$14K ﹤0.01%
+87
New +$14K
CTVA icon
496
Corteva
CTVA
$49.1B
$14K ﹤0.01%
+236
New +$14K
NGG icon
497
National Grid
NGG
$69.6B
$14K ﹤0.01%
+201
New +$14K
XHB icon
498
SPDR S&P Homebuilders ETF
XHB
$2.01B
$14K ﹤0.01%
+229
New +$14K
BMO icon
499
Bank of Montreal
BMO
$90.3B
$13K ﹤0.01%
+110
New +$13K
ITM icon
500
VanEck Intermediate Muni ETF
ITM
$1.95B
$13K ﹤0.01%
+271
New +$13K