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
$298M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.11M
3
+$4.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
1,050
227
$28K 0.01%
331
228
$28K 0.01%
491
+3
229
$28K 0.01%
769
+3
230
$27K 0.01%
2,023
+33
231
$27K 0.01%
886
232
$27K 0.01%
497
+10
233
$27K 0.01%
821
+4
234
$26K 0.01%
+716
235
$26K 0.01%
248
236
$26K 0.01%
781
-533
237
$26K 0.01%
878
+733
238
$25K 0.01%
371
-77
239
$25K 0.01%
720
+1
240
$25K 0.01%
+500
241
$25K 0.01%
368
242
$24K 0.01%
900
+500
243
$24K 0.01%
+800
244
$23K 0.01%
446
245
$23K 0.01%
879
246
$23K 0.01%
+500
247
$23K 0.01%
5,000
248
$22K 0.01%
860
249
$22K 0.01%
700
+500
250
$22K 0.01%
454
+339
8 9
10
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