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
$509M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.68M
3
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$620K

Top Sells

1
+$20M
2
+$11.7M
3
+$7.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

1 Financials 3.2%
2 Technology 1.23%
3 Energy 1.09%
4 Consumer Staples 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
1,880
+1,500
227
$43K 0.01%
355
-18
228
$43K 0.01%
500
229
$40K 0.01%
444
230
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644
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231
$40K 0.01%
456
232
$39K 0.01%
894
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$39K 0.01%
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234
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235
$37K 0.01%
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236
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416
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237
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286
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238
$36K 0.01%
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239
$36K 0.01%
425
240
$35K 0.01%
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242
$34K 0.01%
220
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243
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247
$33K 0.01%
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248
$32K 0.01%
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249
$32K 0.01%
500
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250
$32K 0.01%
836
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10
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