MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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%
+50
302
$7K ﹤0.01%
+78
303
$7K ﹤0.01%
72
304
$7K ﹤0.01%
520
+9
305
$7K ﹤0.01%
242
+6
306
$7K ﹤0.01%
1,000
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
312
$6K ﹤0.01%
50
313
$6K ﹤0.01%
200
314
$6K ﹤0.01%
190
315
$6K ﹤0.01%
208
-210
316
$6K ﹤0.01%
100
+50
317
$6K ﹤0.01%
+115
318
$6K ﹤0.01%
400
319
$6K ﹤0.01%
+55
320
$6K ﹤0.01%
+50
321
$6K ﹤0.01%
+100
322
$6K ﹤0.01%
92
323
$6K ﹤0.01%
+110
324
$6K ﹤0.01%
151
325
$6K ﹤0.01%
150
11 12
13
14 15