MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.25M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$3.33M
2
+$3.28M
3
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
786
+5
227
$26K 0.01%
369
+1
228
$25K 0.01%
500
229
$25K 0.01%
371
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$25K 0.01%
300
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$25K 0.01%
721
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$24K 0.01%
900
233
$24K 0.01%
655
-61
234
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800
235
$23K 0.01%
446
236
$23K 0.01%
879
237
$23K 0.01%
500
238
$22K 0.01%
860
239
$22K 0.01%
700
240
$22K 0.01%
456
+2
241
$22K 0.01%
800
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242
$21K 0.01%
325
243
$21K 0.01%
405
244
$21K 0.01%
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245
$20K 0.01%
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246
$20K 0.01%
479
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247
$19K 0.01%
750
248
$19K 0.01%
860
249
$19K 0.01%
800
250
$19K 0.01%
254
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