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
251
$29K 0.01%
1,000
-3,000
252
$27K 0.01%
271
+246
253
$27K 0.01%
887
254
$27K 0.01%
188
255
$27K 0.01%
1,378
-1
256
$27K 0.01%
1,119
+20
257
$26K 0.01%
470
+8
258
$24K 0.01%
640
-80
259
$24K 0.01%
704
260
$23K 0.01%
338
-50
261
$23K 0.01%
786
262
$23K 0.01%
300
-54
263
$21K ﹤0.01%
403
264
$20K ﹤0.01%
1,735
265
$20K ﹤0.01%
1,560
266
$20K ﹤0.01%
583
+3
267
$20K ﹤0.01%
100
268
$20K ﹤0.01%
+400
269
$20K ﹤0.01%
1,342
-4,266
270
$20K ﹤0.01%
420
271
$19K ﹤0.01%
177
272
$19K ﹤0.01%
357
+2
273
$19K ﹤0.01%
500
274
$18K ﹤0.01%
1,202
275
$18K ﹤0.01%
225
9 10
11
12 13