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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.99M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

1
+$4.28M
2
+$3.46M
3
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K 0.01%
400
277
$36K 0.01%
168
-1
278
$36K 0.01%
390
279
$36K 0.01%
500
280
$36K 0.01%
955
281
$35K 0.01%
17
+7
282
$35K 0.01%
2,718
+71
283
$35K 0.01%
271
284
$35K 0.01%
250
285
$34K 0.01%
300
286
$33K 0.01%
1,000
287
$33K 0.01%
1,125
288
$32K ﹤0.01%
150
289
$32K ﹤0.01%
472
290
$32K ﹤0.01%
750
291
$32K ﹤0.01%
1,064
-408
292
$31K ﹤0.01%
473
-799
293
$31K ﹤0.01%
290
294
$31K ﹤0.01%
1,696
+34
295
$31K ﹤0.01%
1,084
+2
296
$31K ﹤0.01%
420
297
$30K ﹤0.01%
1,574
298
$30K ﹤0.01%
225
299
$29K ﹤0.01%
374
300
$28K ﹤0.01%
2,251
-750
10 11
12
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