MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSG icon
476
Republic Services
RSG
$64.8B
$32.1K ﹤0.01%
130
NVS icon
477
Novartis
NVS
$252B
$31.9K ﹤0.01%
264
+105
PFG icon
478
Principal Financial Group
PFG
$18.6B
$31.3K ﹤0.01%
394
SCHI icon
479
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$30.9K ﹤0.01%
1,356
INTU icon
480
Intuit
INTU
$185B
$30.7K ﹤0.01%
39
XMTR icon
481
Xometry
XMTR
$3.13B
$30.3K ﹤0.01%
896
+138
IP icon
482
International Paper
IP
$19.5B
$30.3K ﹤0.01%
646
CAG icon
483
Conagra Brands
CAG
$8.29B
$30.2K ﹤0.01%
1,475
CTRA icon
484
Coterra Energy
CTRA
$19.9B
$29.8K ﹤0.01%
1,174
SAM icon
485
Boston Beer
SAM
$2.1B
$29.8K ﹤0.01%
156
PKST
486
Peakstone Realty Trust
PKST
$511M
$29K ﹤0.01%
2,175
UYG icon
487
ProShares Ultra Financials
UYG
$840M
$28.7K ﹤0.01%
300
WU icon
488
Western Union
WU
$2.81B
$28.6K ﹤0.01%
3,397
QUAL icon
489
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$28.5K ﹤0.01%
156
EW icon
490
Edwards Lifesciences
EW
$50B
$28.5K ﹤0.01%
364
USMV icon
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.5K ﹤0.01%
303
+1
WTRG icon
492
Essential Utilities
WTRG
$11.2B
$28K ﹤0.01%
753
LNT icon
493
Alliant Energy
LNT
$17.3B
$27.6K ﹤0.01%
456
MSM icon
494
MSC Industrial Direct
MSM
$4.89B
$27.5K ﹤0.01%
323
+76
ENB icon
495
Enbridge
ENB
$104B
$27.4K ﹤0.01%
605
LMB icon
496
Limbach Holdings
LMB
$828M
$27K ﹤0.01%
193
-32
ATEC icon
497
Alphatec Holdings
ATEC
$2.94B
$27K ﹤0.01%
2,435
+500
ETY icon
498
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$27K ﹤0.01%
1,744
SPYG icon
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$27K ﹤0.01%
283
KBWB icon
500
Invesco KBW Bank ETF
KBWB
$5.15B
$26.9K ﹤0.01%
375
+2