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
276
$15K ﹤0.01%
248
277
$14K ﹤0.01%
300
278
$14K ﹤0.01%
367
279
$14K ﹤0.01%
1,000
280
$14K ﹤0.01%
267
281
$14K ﹤0.01%
260
-3
282
$14K ﹤0.01%
529
-6,145
283
$14K ﹤0.01%
150
-580
284
$14K ﹤0.01%
166
285
$14K ﹤0.01%
337
+2
286
$14K ﹤0.01%
321
287
$14K ﹤0.01%
219
288
$13K ﹤0.01%
100
289
$13K ﹤0.01%
347
290
$13K ﹤0.01%
122
291
$13K ﹤0.01%
198
-736
292
$13K ﹤0.01%
184
293
$13K ﹤0.01%
258
294
$13K ﹤0.01%
500
295
$13K ﹤0.01%
389
+3
296
$13K ﹤0.01%
153
297
$13K ﹤0.01%
336
298
$12K ﹤0.01%
150
299
$12K ﹤0.01%
360
300
$12K ﹤0.01%
+1,000
10 11
12
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