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
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$34B
$198K 0.02%
+1,447
New +$198K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$197K 0.02%
+3,000
New +$197K
CNC icon
203
Centene
CNC
$14.2B
$196K 0.02%
+2,334
New +$196K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$195K 0.02%
+10,002
New +$195K
ITW icon
205
Illinois Tool Works
ITW
$77.7B
$190K 0.02%
+909
New +$190K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
$189K 0.02%
+2,477
New +$189K
AEP icon
207
American Electric Power
AEP
$57.7B
$183K 0.02%
+1,832
New +$183K
PRU icon
208
Prudential Financial
PRU
$37.2B
$183K 0.02%
+1,549
New +$183K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.7B
$181K 0.02%
+1,671
New +$181K
SPGM icon
210
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$179K 0.02%
+3,273
New +$179K
ROK icon
211
Rockwell Automation
ROK
$38.2B
$176K 0.02%
+627
New +$176K
MRVL icon
212
Marvell Technology
MRVL
$54.7B
$175K 0.02%
+2,443
New +$175K
PGR icon
213
Progressive
PGR
$143B
$175K 0.02%
+1,532
New +$175K
HBAN icon
214
Huntington Bancshares
HBAN
$25.7B
$174K 0.02%
+11,871
New +$174K
D icon
215
Dominion Energy
D
$49.6B
$173K 0.02%
+2,033
New +$173K
BLK icon
216
Blackrock
BLK
$171B
$167K 0.02%
+218
New +$167K
TROW icon
217
T Rowe Price
TROW
$23.8B
$166K 0.02%
+1,096
New +$166K
LEN icon
218
Lennar Class A
LEN
$36.9B
$162K 0.02%
+2,065
New +$162K
CSL icon
219
Carlisle Companies
CSL
$17B
$156K 0.01%
+633
New +$156K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$156K 0.01%
+2,831
New +$156K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$152K 0.01%
+2,910
New +$152K
CME icon
222
CME Group
CME
$94.3B
$147K 0.01%
+617
New +$147K
PGX icon
223
Invesco Preferred ETF
PGX
$3.92B
$146K 0.01%
+10,760
New +$146K
DNP icon
224
DNP Select Income Fund
DNP
$3.67B
$145K 0.01%
+12,298
New +$145K
PNW icon
225
Pinnacle West Capital
PNW
$10.6B
$144K 0.01%
+1,844
New +$144K