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
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.99M
3 +$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLG icon
526
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$27K ﹤0.01%
+469
KEY icon
527
KeyCorp
KEY
$20.1B
$27K ﹤0.01%
1,442
SPHD icon
528
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$26.8K ﹤0.01%
541
YUM icon
529
Yum! Brands
YUM
$42.5B
$26.6K ﹤0.01%
175
+16
KCE icon
530
State Street SPDR S&P Capital Markets ETF
KCE
$554M
$26.6K ﹤0.01%
174
+1
NDAQ icon
531
Nasdaq
NDAQ
$51.9B
$26.5K ﹤0.01%
300
HEFA icon
532
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$26.5K ﹤0.01%
+669
BDX icon
533
Becton Dickinson
BDX
$55.4B
$26.4K ﹤0.01%
141
+2
INO icon
534
Inovio Pharmaceuticals
INO
$142M
$26.4K ﹤0.01%
+11,274
ALGN icon
535
Align Technology
ALGN
$10.6B
$26.2K ﹤0.01%
209
DFP
536
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$26.1K ﹤0.01%
1,208
+20
LW icon
537
Lamb Weston
LW
$8.23B
$26.1K ﹤0.01%
450
CBOE icon
538
Cboe Global Markets
CBOE
$27B
$25.8K ﹤0.01%
105
AZO icon
539
AutoZone
AZO
$65.8B
$25.7K ﹤0.01%
6
SCHR icon
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$25.5K ﹤0.01%
1,016
+142
SMBS
541
Schwab Mortgage-Backed Securities ETF
SMBS
$5.76B
$25.5K ﹤0.01%
993
+148
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$25.5K ﹤0.01%
175
XHB icon
543
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$25.3K ﹤0.01%
229
BF.B icon
544
Brown-Forman Class B
BF.B
$13.7B
$25.3K ﹤0.01%
928
ARLP icon
545
Alliance Resource Partners
ARLP
$3.13B
$25.3K ﹤0.01%
1,000
-377
MDYG icon
546
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$25.1K ﹤0.01%
274
LEVI icon
547
Levi Strauss
LEVI
$8.61B
$25K ﹤0.01%
1,071
PSCT icon
548
Invesco S&P SmallCap Information Technology ETF
PSCT
$322M
$24.8K ﹤0.01%
468
BSX icon
549
Boston Scientific
BSX
$151B
$24.6K ﹤0.01%
252
+42
SCMB icon
550
Schwab Municipal Bond ETF
SCMB
$2.58B
$24.5K ﹤0.01%
+956