MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$20.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
202
Reduced
115
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHD icon
601
Schwab US Dividend Equity ETF
SCHD
$72.1B
$3K ﹤0.01%
39
-83
-68% -$6.39K
SPGI icon
602
S&P Global
SPGI
$165B
$3K ﹤0.01%
9
SWK icon
603
Stanley Black & Decker
SWK
$11.1B
$3K ﹤0.01%
24
TMUS icon
604
T-Mobile US
TMUS
$289B
$3K ﹤0.01%
26
+11
+73% +$1.27K
WAB icon
605
Wabtec
WAB
$32.6B
$3K ﹤0.01%
42
WEC icon
606
WEC Energy
WEC
$34.4B
$3K ﹤0.01%
25
XEL icon
607
Xcel Energy
XEL
$42.6B
$3K ﹤0.01%
39
XSOE icon
608
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$3K ﹤0.01%
92
HNP
609
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
FRT icon
610
Federal Realty Investment Trust
FRT
$8.63B
$2K ﹤0.01%
16
GRID icon
611
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
$2K ﹤0.01%
20
HAS icon
612
Hasbro
HAS
$11.2B
$2K ﹤0.01%
27
HPE icon
613
Hewlett Packard
HPE
$29.3B
$2K ﹤0.01%
152
ICE icon
614
Intercontinental Exchange
ICE
$99.7B
$2K ﹤0.01%
17
IQV icon
615
IQVIA
IQV
$31.4B
$2K ﹤0.01%
7
ISRG icon
616
Intuitive Surgical
ISRG
$167B
$2K ﹤0.01%
12
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$12.2B
$2K ﹤0.01%
9
+4
+80% +$889
IYY icon
618
iShares Dow Jones US ETF
IYY
$2.55B
$2K ﹤0.01%
24
JETS icon
619
US Global Jets ETF
JETS
$829M
$2K ﹤0.01%
150
LYB icon
620
LyondellBasell Industries
LYB
$17.7B
$2K ﹤0.01%
28
MGNI icon
621
Magnite
MGNI
$3.55B
$2K ﹤0.01%
200
MRNA icon
622
Moderna
MRNA
$9.15B
$2K ﹤0.01%
14
+5
+56% +$714
MTCH icon
623
Match Group
MTCH
$8.8B
$2K ﹤0.01%
+23
New +$2K
NUE icon
624
Nucor
NUE
$33.5B
$2K ﹤0.01%
23
PLNT icon
625
Planet Fitness
PLNT
$8.76B
$2K ﹤0.01%
32