MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.06B
Cap. Flow
+$1.06B
Cap. Flow %
99.66%
Top 10 Hldgs %
72.3%
Holding
801
New
758
Increased
6
Reduced
2
Closed
5

Sector Composition

1 Technology 3.1%
2 Financials 2.09%
3 Healthcare 1.47%
4 Industrials 1.3%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABTS icon
626
Abits Group
ABTS
$9.88M
$2K ﹤0.01%
73
AFRM icon
627
Affirm
AFRM
$28B
$2K ﹤0.01%
+50
New +$2K
ALK icon
628
Alaska Air
ALK
$7.19B
$2K ﹤0.01%
+27
New +$2K
AMLP icon
629
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
+60
New +$2K
ANET icon
630
Arista Networks
ANET
$190B
$2K ﹤0.01%
+48
New +$2K
APH icon
631
Amphenol
APH
$146B
$2K ﹤0.01%
+52
New +$2K
BYND icon
632
Beyond Meat
BYND
$192M
$2K ﹤0.01%
+50
New +$2K
CDNS icon
633
Cadence Design Systems
CDNS
$90.8B
$2K ﹤0.01%
+11
New +$2K
CPB icon
634
Campbell Soup
CPB
$9.91B
$2K ﹤0.01%
+50
New +$2K
DLR icon
635
Digital Realty Trust
DLR
$59.3B
$2K ﹤0.01%
+14
New +$2K
EFX icon
636
Equifax
EFX
$30.3B
$2K ﹤0.01%
+10
New +$2K
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2K ﹤0.01%
+25
New +$2K
FDX icon
638
FedEx
FDX
$53.3B
$2K ﹤0.01%
+8
New +$2K
FRT icon
639
Federal Realty Investment Trust
FRT
$8.65B
$2K ﹤0.01%
+16
New +$2K
GRID icon
640
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$2K ﹤0.01%
+20
New +$2K
HAS icon
641
Hasbro
HAS
$10.8B
$2K ﹤0.01%
+27
New +$2K
HCA icon
642
HCA Healthcare
HCA
$92.4B
$2K ﹤0.01%
+6
New +$2K
HYLN icon
643
Hyliion Holdings
HYLN
$288M
$2K ﹤0.01%
+370
New +$2K
ICE icon
644
Intercontinental Exchange
ICE
$98.7B
$2K ﹤0.01%
+17
New +$2K
IQV icon
645
IQVIA
IQV
$31.3B
$2K ﹤0.01%
+7
New +$2K
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$11.8B
$2K ﹤0.01%
+11
New +$2K
KEY icon
647
KeyCorp
KEY
$21B
$2K ﹤0.01%
+78
New +$2K
MRNA icon
648
Moderna
MRNA
$9.54B
$2K ﹤0.01%
+9
New +$2K
MSCI icon
649
MSCI
MSCI
$43.5B
$2K ﹤0.01%
+3
New +$2K
NTAP icon
650
NetApp
NTAP
$24.6B
$2K ﹤0.01%
+22
New +$2K