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
$317M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.02M
3
+$3.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

1
+$3.33M
2
+$3.28M
3
+$705K
4
AAPL icon
Apple
AAPL
+$627K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

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%
371
229
$25K 0.01%
300
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230
$25K 0.01%
721
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231
$25K 0.01%
500
232
$24K 0.01%
900
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$24K 0.01%
655
-61
234
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$23K 0.01%
446
236
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879
237
$23K 0.01%
500
238
$22K 0.01%
860
239
$22K 0.01%
700
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$22K 0.01%
456
+2
241
$22K 0.01%
800
-250
242
$21K 0.01%
325
243
$21K 0.01%
405
244
$21K 0.01%
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245
$20K 0.01%
+1,042
246
$20K 0.01%
479
-2,696
247
$19K 0.01%
254
248
$19K 0.01%
265
249
$19K 0.01%
750
250
$19K 0.01%
860
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