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
$317M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.25M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$3.33M
2
+$3.28M
3
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
320
-1,228
302
$12K ﹤0.01%
123
303
$12K ﹤0.01%
870
-2,445
304
$12K ﹤0.01%
+200
305
$12K ﹤0.01%
274
306
$11K ﹤0.01%
100
307
$11K ﹤0.01%
114
-90
308
$11K ﹤0.01%
500
309
$11K ﹤0.01%
200
310
$11K ﹤0.01%
640
311
$10K ﹤0.01%
250
312
$10K ﹤0.01%
295
+2
313
$10K ﹤0.01%
+104
314
$10K ﹤0.01%
136
315
$10K ﹤0.01%
+400
316
$10K ﹤0.01%
206
+1
317
$10K ﹤0.01%
+100
318
$10K ﹤0.01%
199
319
$10K ﹤0.01%
202
320
$10K ﹤0.01%
360
+106
321
$10K ﹤0.01%
202
+1
322
$9K ﹤0.01%
166
323
$9K ﹤0.01%
373
-2,285
324
$9K ﹤0.01%
500
325
$9K ﹤0.01%
190
+1
11 12
13
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