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

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

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
MOH icon
626
Molina Healthcare
MOH
$9.96B
$11.6K ﹤0.01%
39
BAH icon
627
Booz Allen Hamilton
BAH
$11.8B
$11.6K ﹤0.01%
111
-225
DEM icon
628
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$11.5K ﹤0.01%
255
SNX icon
629
TD Synnex
SNX
$12B
$11.5K ﹤0.01%
85
ASH icon
630
Ashland
ASH
$2.94B
$11.5K ﹤0.01%
229
+1
AWK icon
631
American Water Works
AWK
$26B
$11.4K ﹤0.01%
82
TSM icon
632
TSMC
TSM
$1.77T
$11.3K ﹤0.01%
+50
VRTS icon
633
Virtus Investment Partners
VRTS
$1.15B
$11.2K ﹤0.01%
+62
EBND icon
634
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$11.2K ﹤0.01%
525
EMR icon
635
Emerson Electric
EMR
$83.2B
$11.2K ﹤0.01%
84
+58
OMC icon
636
Omnicom Group
OMC
$25.4B
$11.2K ﹤0.01%
155
+27
CGXU icon
637
Capital Group International Focus Equity ETF
CGXU
$4.65B
$11K ﹤0.01%
407
COWZ icon
638
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$11K ﹤0.01%
200
LOAR icon
639
Loar Holdings
LOAR
$6.84B
$10.8K ﹤0.01%
125
ORN icon
640
Orion Group Holdings
ORN
$448M
$10.7K ﹤0.01%
1,182
+303
AMAT icon
641
Applied Materials
AMAT
$253B
$10.6K ﹤0.01%
58
+16
IVT icon
642
InvenTrust Properties
IVT
$2.23B
$10.5K ﹤0.01%
384
CDNS icon
643
Cadence Design Systems
CDNS
$87.3B
$10.5K ﹤0.01%
34
SLB icon
644
SLB Ltd
SLB
$69.6B
$10.5K ﹤0.01%
307
-59
CWEN.A icon
645
Clearway Energy Class A
CWEN.A
$3.97B
$10.4K ﹤0.01%
343
TTD icon
646
Trade Desk
TTD
$17.5B
$10.3K ﹤0.01%
143
-47
LVHI icon
647
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$10.3K ﹤0.01%
+315
UL icon
648
Unilever
UL
$140B
$10.2K ﹤0.01%
148
-104
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$10.2K ﹤0.01%
140
GLDD icon
650
Great Lakes Dredge & Dock
GLDD
$1.05B
$10K ﹤0.01%
824
24 25
26
27 28