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
251
$32K 0.01%
169
252
$31K 0.01%
2,504
+27
253
$31K 0.01%
147
-1
254
$30K 0.01%
1,794
255
$30K 0.01%
1,013
-450
256
$30K 0.01%
271
257
$30K 0.01%
500
258
$30K 0.01%
1,086
+736
259
$29K 0.01%
390
-45
260
$29K 0.01%
400
261
$29K 0.01%
446
+1
262
$29K 0.01%
344
+3
263
$28K 0.01%
500
264
$27K 0.01%
475
265
$27K 0.01%
100
266
$26K 0.01%
297
267
$26K 0.01%
417
268
$25K ﹤0.01%
+100
269
$25K ﹤0.01%
+1,000
270
$25K ﹤0.01%
205
271
$25K ﹤0.01%
+750
272
$24K ﹤0.01%
+7
273
$24K ﹤0.01%
420
274
$23K ﹤0.01%
744
275
$23K ﹤0.01%
500
9 10
11
12 13