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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.79M
3
+$5.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M

Top Sells

1
+$12.8M
2
+$6.94M
3
+$4.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.3M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K ﹤0.01%
512
277
$23K ﹤0.01%
870
+6
278
$23K ﹤0.01%
485
-100
279
$23K ﹤0.01%
1,013
280
$23K ﹤0.01%
700
+400
281
$22K ﹤0.01%
150
282
$22K ﹤0.01%
786
283
$22K ﹤0.01%
374
+2
284
$22K ﹤0.01%
420
285
$21K ﹤0.01%
150
-70
286
$21K ﹤0.01%
286
287
$21K ﹤0.01%
655
288
$21K ﹤0.01%
+941
289
$21K ﹤0.01%
978
290
$21K ﹤0.01%
200
291
$21K ﹤0.01%
221
-3
292
$21K ﹤0.01%
1,341
293
$21K ﹤0.01%
+753
294
$20K ﹤0.01%
1,814
295
$20K ﹤0.01%
188
296
$20K ﹤0.01%
795
-330
297
$20K ﹤0.01%
+140
298
$19K ﹤0.01%
554
299
$19K ﹤0.01%
331
+3
300
$19K ﹤0.01%
800
10 11
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