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
AVY icon
526
Avery Dennison
AVY
$13.1B
$23.5K ﹤0.01%
134
RBC icon
527
RBC Bearings
RBC
$12.2B
$23.5K ﹤0.01%
61
-4
-6% -$1.54K
APO icon
528
Apollo Global Management
APO
$75.3B
$23.4K ﹤0.01%
165
LW icon
529
Lamb Weston
LW
$8.08B
$23.3K ﹤0.01%
450
-127
-22% -$6.59K
CGGR icon
530
Capital Group Growth ETF
CGGR
$15.6B
$23.3K ﹤0.01%
573
NLY icon
531
Annaly Capital Management
NLY
$14.2B
$23.3K ﹤0.01%
1,192
-553
-32% -$10.8K
JGRO icon
532
JPMorgan Active Growth ETF
JGRO
$7.11B
$23.2K ﹤0.01%
270
LUV icon
533
Southwest Airlines
LUV
$16.5B
$23.2K ﹤0.01%
712
BKNG icon
534
Booking.com
BKNG
$178B
$23.2K ﹤0.01%
4
-2
-33% -$11.6K
HOOD icon
535
Robinhood
HOOD
$90B
$23.1K ﹤0.01%
247
-278
-53% -$26K
IMCV icon
536
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$22.8K ﹤0.01%
300
OLLI icon
537
Ollie's Bargain Outlet
OLLI
$8.18B
$22.7K ﹤0.01%
172
BSX icon
538
Boston Scientific
BSX
$159B
$22.6K ﹤0.01%
210
XHB icon
539
SPDR S&P Homebuilders ETF
XHB
$2.01B
$22.5K ﹤0.01%
229
FXO icon
540
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$22.4K ﹤0.01%
400
AZO icon
541
AutoZone
AZO
$70.6B
$22.3K ﹤0.01%
6
HUBS icon
542
HubSpot
HUBS
$25.7B
$22.3K ﹤0.01%
40
CHD icon
543
Church & Dwight Co
CHD
$23.3B
$22.1K ﹤0.01%
230
OEF icon
544
iShares S&P 100 ETF
OEF
$22.1B
$21.9K ﹤0.01%
72
-17
-19% -$5.17K
SCHR icon
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$21.9K ﹤0.01%
874
-352
-29% -$8.81K
CWI icon
546
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$21.8K ﹤0.01%
667
VSS icon
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$21.8K ﹤0.01%
162
PSCT icon
548
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$21.6K ﹤0.01%
468
SMBS
549
Schwab Mortgage-Backed Securities ETF
SMBS
$5.46B
$21.5K ﹤0.01%
+845
New +$21.5K
NWBI icon
550
Northwest Bancshares
NWBI
$1.86B
$21.5K ﹤0.01%
1,684