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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.99M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

1
+$4.28M
2
+$3.46M
3
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K ﹤0.01%
1,521
302
$28K ﹤0.01%
786
303
$28K ﹤0.01%
200
304
$27K ﹤0.01%
187
305
$27K ﹤0.01%
114
306
$27K ﹤0.01%
700
307
$26K ﹤0.01%
1,814
308
$25K ﹤0.01%
554
309
$25K ﹤0.01%
953
310
$25K ﹤0.01%
980
311
$25K ﹤0.01%
375
+100
312
$24K ﹤0.01%
822
313
$24K ﹤0.01%
272
314
$24K ﹤0.01%
500
315
$24K ﹤0.01%
200
316
$23K ﹤0.01%
681
317
$23K ﹤0.01%
431
318
$23K ﹤0.01%
654
319
$22K ﹤0.01%
1,118
320
$22K ﹤0.01%
250
321
$22K ﹤0.01%
75
322
$22K ﹤0.01%
192
323
$22K ﹤0.01%
285
-200
324
$21K ﹤0.01%
150
325
$21K ﹤0.01%
202
11 12
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