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
251
$21K 0.01%
204
252
$21K 0.01%
2,784
+972
253
$21K 0.01%
325
254
$21K 0.01%
+405
255
$20K 0.01%
+428
256
$19K 0.01%
+254
257
$19K 0.01%
265
258
$19K 0.01%
750
259
$19K 0.01%
860
260
$19K 0.01%
+800
261
$18K 0.01%
720
-2,367
262
$18K 0.01%
700
263
$18K 0.01%
222
264
$18K 0.01%
188
265
$17K 0.01%
+33
266
$17K 0.01%
500
267
$16K 0.01%
282
268
$16K 0.01%
500
269
$16K 0.01%
1,101
270
$16K 0.01%
1,158
-399
271
$16K 0.01%
+141
272
$16K 0.01%
300
273
$16K 0.01%
+116
274
$15K 0.01%
91
-701
275
$15K 0.01%
248
-41
9 10
11
12 13