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
$509M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.68M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$591K

Top Sells

1
+$20M
2
+$11.7M
3
+$7.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

1 Financials 3.2%
2 Technology 1.23%
3 Energy 1.09%
4 Consumer Staples 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
+200
302
$17K ﹤0.01%
100
-100
303
– –
0
304
$16K ﹤0.01%
120
305
$16K ﹤0.01%
272
+122
306
$15K ﹤0.01%
1,002
307
$15K ﹤0.01%
+250
308
$15K ﹤0.01%
1,379
309
$14K ﹤0.01%
+75
310
$14K ﹤0.01%
+981
311
$14K ﹤0.01%
60
+35
312
$14K ﹤0.01%
+500
313
$14K ﹤0.01%
40
314
$14K ﹤0.01%
99
315
$13K ﹤0.01%
75
-241
316
$12K ﹤0.01%
250
317
$12K ﹤0.01%
219
+16
318
$12K ﹤0.01%
53
-21
319
$12K ﹤0.01%
429
+4
320
$12K ﹤0.01%
238
321
$12K ﹤0.01%
180
322
$12K ﹤0.01%
+225
323
$12K ﹤0.01%
75
324
$12K ﹤0.01%
215
-83
325
$12K ﹤0.01%
183
11 12
13
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