MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.11M
3
+$4.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
347
302
$13K ﹤0.01%
336
-91
303
$12K ﹤0.01%
150
304
$12K ﹤0.01%
360
-56
305
$12K ﹤0.01%
123
-8
306
$12K ﹤0.01%
212
307
$12K ﹤0.01%
+274
308
$11K ﹤0.01%
640
309
$11K ﹤0.01%
+100
310
$11K ﹤0.01%
199
+1
311
$11K ﹤0.01%
+500
312
$11K ﹤0.01%
+200
313
$10K ﹤0.01%
250
314
$10K ﹤0.01%
+136
315
$10K ﹤0.01%
205
-40
316
$10K ﹤0.01%
780
+384
317
$10K ﹤0.01%
199
+120
318
$10K ﹤0.01%
202
-66
319
$10K ﹤0.01%
201
320
$9K ﹤0.01%
166
321
$9K ﹤0.01%
45
322
$9K ﹤0.01%
954
+3
323
$9K ﹤0.01%
500
324
$9K ﹤0.01%
293
+2
325
$9K ﹤0.01%
189
+1
11 12
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