MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+10.33%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$2.83M
Cap. Flow %
0.49%
Top 10 Hldgs %
68.09%
Holding
506
New
12
Increased
99
Reduced
88
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$328K 0.06%
6,081
+1
+0% +$54
DUK icon
102
Duke Energy
DUK
$94.5B
$317K 0.05%
3,527
-229
-6% -$20.6K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$314K 0.05%
2,075
-158
-7% -$23.9K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.2B
$312K 0.05%
2,529
-166
-6% -$20.5K
HD icon
105
Home Depot
HD
$406B
$299K 0.05%
1,556
LMT icon
106
Lockheed Martin
LMT
$105B
$298K 0.05%
992
-100
-9% -$30K
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$3.33B
0
-$274K
AABA
108
DELISTED
Altaba Inc. Common Stock
AABA
$296K 0.05%
3,993
HUM icon
109
Humana
HUM
$37.5B
$293K 0.05%
1,100
+1,000
+1,000% +$266K
ADP icon
110
Automatic Data Processing
ADP
$121B
$293K 0.05%
1,834
WM icon
111
Waste Management
WM
$90.4B
$288K 0.05%
2,775
ABBV icon
112
AbbVie
ABBV
$374B
$288K 0.05%
3,577
-389
-10% -$31.3K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
$283K 0.05%
5,414
-68
-1% -$3.55K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$21.9B
$282K 0.05%
5,135
REM icon
115
iShares Mortgage Real Estate ETF
REM
$602M
$280K 0.05%
6,453
KMB icon
116
Kimberly-Clark
KMB
$42.5B
$277K 0.05%
2,235
-152
-6% -$18.8K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$271K 0.05%
5,806
+5,525
+1,966% +$258K
CNC icon
118
Centene
CNC
$14.8B
$265K 0.05%
4,984
+2,492
+100%
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$261K 0.05%
9,477
BMY icon
120
Bristol-Myers Squibb
BMY
$96.7B
$261K 0.05%
5,481
-839
-13% -$40K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$254K 0.04%
1,781
DTE icon
122
DTE Energy
DTE
$28.1B
$251K 0.04%
2,011
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.4B
$243K 0.04%
2,440
CHE icon
124
Chemed
CHE
$6.7B
$240K 0.04%
750
USFR
125
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$240K 0.04%
9,585
-130,233
-93% -$3.26M