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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWV icon
151
Invesco Large Cap Value ETF
PWV
$1.18B
$318K 0.03%
+6,500
New +$318K
IBDS icon
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$314K 0.03%
+12,605
New +$314K
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.5B
$313K 0.03%
+2,440
New +$313K
RCEL icon
154
Avita Medical
RCEL
$117M
$312K 0.03%
+36,812
New +$312K
MPC icon
155
Marathon Petroleum
MPC
$54.1B
$310K 0.03%
+3,622
New +$310K
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$292K 0.03%
+11,073
New +$292K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.4B
$284K 0.03%
+1,709
New +$284K
PLTR icon
158
Palantir
PLTR
$360B
$283K 0.03%
+20,578
New +$283K
DE icon
159
Deere & Co
DE
$128B
$274K 0.03%
+660
New +$274K
NSC icon
160
Norfolk Southern
NSC
$62.3B
$272K 0.03%
+955
New +$272K
DTE icon
161
DTE Energy
DTE
$28.2B
$266K 0.03%
+2,011
New +$266K
EPD icon
162
Enterprise Products Partners
EPD
$68.2B
$266K 0.03%
+10,308
New +$266K
CINF icon
163
Cincinnati Financial
CINF
$24B
$265K 0.02%
+1,946
New +$265K
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$3.44B
$258K 0.02%
+8,121
New +$258K
VXF icon
165
Vanguard Extended Market ETF
VXF
$24B
$257K 0.02%
+1,550
New +$257K
PSTX
166
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$257K 0.02%
+57,469
New +$257K
CHE icon
167
Chemed
CHE
$6.7B
$253K 0.02%
+500
New +$253K
HON icon
168
Honeywell
HON
$136B
$253K 0.02%
+1,300
New +$253K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$252K 0.02%
+5,676
New +$252K
GD icon
170
General Dynamics
GD
$86.3B
$252K 0.02%
+1,046
New +$252K
ETN icon
171
Eaton
ETN
$134B
$251K 0.02%
1,655
+77
+5% +$11.7K
MA icon
172
Mastercard
MA
$526B
$249K 0.02%
+697
New +$249K
GILD icon
173
Gilead Sciences
GILD
$143B
$247K 0.02%
+4,153
New +$247K
ZTS icon
174
Zoetis
ZTS
$67.9B
$244K 0.02%
1,292
+143
+12% +$27K
DAL icon
175
Delta Air Lines
DAL
$40.1B
$239K 0.02%
+6,043
New +$239K