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
326
$9K ﹤0.01%
168
+1
327
$8K ﹤0.01%
96
328
$8K ﹤0.01%
133
+1
329
$8K ﹤0.01%
+94
330
$8K ﹤0.01%
+400
331
$8K ﹤0.01%
100
-521
332
$8K ﹤0.01%
804
333
$8K ﹤0.01%
+100
334
$7K ﹤0.01%
167
335
$7K ﹤0.01%
150
336
$7K ﹤0.01%
125
337
$7K ﹤0.01%
184
338
$7K ﹤0.01%
50
339
$7K ﹤0.01%
153
340
$7K ﹤0.01%
57
341
$7K ﹤0.01%
142
342
$7K ﹤0.01%
204
343
$7K ﹤0.01%
72
344
$7K ﹤0.01%
138
345
$7K ﹤0.01%
100
346
$7K ﹤0.01%
152
347
$6K ﹤0.01%
285
348
$6K ﹤0.01%
92
349
$6K ﹤0.01%
208
350
$6K ﹤0.01%
69
12 13
14
15 16