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
$181M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.79M
3
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$4.12M
2
+$1.27M
3
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
72
302
$7K ﹤0.01%
520
+9
303
$7K ﹤0.01%
+102
304
$7K ﹤0.01%
242
+6
305
$7K ﹤0.01%
1,000
306
$7K ﹤0.01%
+152
307
$7K ﹤0.01%
+31
308
$7K ﹤0.01%
+152
309
$6K ﹤0.01%
+95
310
$6K ﹤0.01%
+122
311
$6K ﹤0.01%
69
+44
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$6K ﹤0.01%
50
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$6K ﹤0.01%
200
314
$6K ﹤0.01%
400
315
$6K ﹤0.01%
+55
316
$6K ﹤0.01%
+50
317
$6K ﹤0.01%
+100
318
$6K ﹤0.01%
285
319
$6K ﹤0.01%
92
320
$6K ﹤0.01%
+110
321
$6K ﹤0.01%
151
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$6K ﹤0.01%
150
323
$6K ﹤0.01%
+220
324
$6K ﹤0.01%
208
-210
325
$6K ﹤0.01%
100
+50
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