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
251
$19K 0.01%
265
252
$18K 0.01%
+913
253
$18K 0.01%
712
-8
254
$18K 0.01%
1,314
+156
255
$18K 0.01%
188
256
$18K 0.01%
541
-398
257
$18K 0.01%
700
258
$18K 0.01%
+200
259
$17K 0.01%
600
+300
260
$17K 0.01%
33
261
$17K 0.01%
500
262
$16K 0.01%
282
263
$16K 0.01%
500
264
$16K 0.01%
1,101
265
$16K 0.01%
1,180
+400
266
$16K 0.01%
141
267
$16K 0.01%
300
268
$15K ﹤0.01%
123
269
$15K ﹤0.01%
+400
270
$15K ﹤0.01%
326
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271
$15K ﹤0.01%
+800
272
$15K ﹤0.01%
332
-14
273
$15K ﹤0.01%
568
-1,830
274
$15K ﹤0.01%
243
275
$15K ﹤0.01%
372
9 10
11
12 13