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
$457M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.6M
3
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

1
+$8.75M
2
+$4.62M
3
+$4.52M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.33M

Sector Composition

1 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
4,200
227
$38K 0.01%
500
228
$38K 0.01%
886
229
$37K 0.01%
3,066
+35
230
$37K 0.01%
+750
231
$37K 0.01%
+2,300
232
$36K 0.01%
480
233
$36K 0.01%
411
234
$33K 0.01%
785
+7
235
$33K 0.01%
435
236
$33K 0.01%
328
+2
237
$31K 0.01%
265
-25
238
$31K 0.01%
2,365
+28
239
$31K 0.01%
983
-1
240
$31K 0.01%
1,967
241
$31K 0.01%
1,028
+868
242
$31K 0.01%
432
243
$31K 0.01%
786
244
$31K 0.01%
629
+13
245
$30K 0.01%
290
246
$30K 0.01%
516
247
$30K 0.01%
655
248
$29K 0.01%
1,521
249
$29K 0.01%
482
+6
250
$29K 0.01%
1,400
8 9
10
11 12