MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$29.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSG icon
476
Republic Services
RSG
$71.7B
$32.1K ﹤0.01%
130
NVS icon
477
Novartis
NVS
$251B
$31.9K ﹤0.01%
264
+105
+66% +$12.7K
PFG icon
478
Principal Financial Group
PFG
$17.8B
$31.3K ﹤0.01%
394
SCHI icon
479
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$30.9K ﹤0.01%
1,356
INTU icon
480
Intuit
INTU
$188B
$30.7K ﹤0.01%
39
XMTR icon
481
Xometry
XMTR
$2.52B
$30.3K ﹤0.01%
896
+138
+18% +$4.66K
IP icon
482
International Paper
IP
$25.7B
$30.3K ﹤0.01%
646
CAG icon
483
Conagra Brands
CAG
$9.23B
$30.2K ﹤0.01%
1,475
CTRA icon
484
Coterra Energy
CTRA
$18.3B
$29.8K ﹤0.01%
1,174
SAM icon
485
Boston Beer
SAM
$2.47B
$29.8K ﹤0.01%
156
PKST
486
Peakstone Realty Trust
PKST
$500M
$29K ﹤0.01%
2,175
UYG icon
487
ProShares Ultra Financials
UYG
$864M
$28.7K ﹤0.01%
300
WU icon
488
Western Union
WU
$2.86B
$28.6K ﹤0.01%
3,397
QUAL icon
489
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$28.5K ﹤0.01%
156
EW icon
490
Edwards Lifesciences
EW
$47.5B
$28.5K ﹤0.01%
364
USMV icon
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.5K ﹤0.01%
303
+1
+0.3% +$94
WTRG icon
492
Essential Utilities
WTRG
$11B
$28K ﹤0.01%
753
LNT icon
493
Alliant Energy
LNT
$16.6B
$27.6K ﹤0.01%
456
MSM icon
494
MSC Industrial Direct
MSM
$5.14B
$27.5K ﹤0.01%
323
+76
+31% +$6.46K
ENB icon
495
Enbridge
ENB
$105B
$27.4K ﹤0.01%
605
LMB icon
496
Limbach Holdings
LMB
$1.25B
$27K ﹤0.01%
193
-32
-14% -$4.48K
ATEC icon
497
Alphatec Holdings
ATEC
$2.43B
$27K ﹤0.01%
2,435
+500
+26% +$5.55K
ETY icon
498
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$27K ﹤0.01%
1,744
SPYG icon
499
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$27K ﹤0.01%
283
KBWB icon
500
Invesco KBW Bank ETF
KBWB
$4.87B
$26.9K ﹤0.01%
375
+2
+0.5% +$143