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
276
$23K ﹤0.01%
1,735
-3,827
277
$23K ﹤0.01%
516
+9
278
$22K ﹤0.01%
323
279
$22K ﹤0.01%
200
280
$22K ﹤0.01%
+200
281
$22K ﹤0.01%
1,400
282
$21K ﹤0.01%
+100
283
$21K ﹤0.01%
978
-985
284
$21K ﹤0.01%
541
-169
285
$21K ﹤0.01%
1,307
286
$21K ﹤0.01%
188
287
$20K ﹤0.01%
1,814
288
$20K ﹤0.01%
662
+2
289
$20K ﹤0.01%
422
-165
290
$19K ﹤0.01%
554
291
$19K ﹤0.01%
+1,125
292
$19K ﹤0.01%
114
293
$19K ﹤0.01%
+275
294
$18K ﹤0.01%
3,001
-8,001
295
$18K ﹤0.01%
1,913
+1,000
296
$18K ﹤0.01%
368
+3
297
$18K ﹤0.01%
+178
298
$17K ﹤0.01%
180
299
$17K ﹤0.01%
416
+2
300
$17K ﹤0.01%
200
10 11
12
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