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
$401M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$12.2M
3
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
250
327
$10K ﹤0.01%
64
328
$10K ﹤0.01%
228
+120
329
$9K ﹤0.01%
300
+1
330
$9K ﹤0.01%
112
-85,051
331
$9K ﹤0.01%
104
332
$9K ﹤0.01%
131
333
$9K ﹤0.01%
243
+2
334
$9K ﹤0.01%
152
335
$9K ﹤0.01%
200
336
$9K ﹤0.01%
529
337
$9K ﹤0.01%
384
+4
338
$9K ﹤0.01%
500
339
$8K ﹤0.01%
82
+1
340
$8K ﹤0.01%
360
341
$8K ﹤0.01%
142
342
$8K ﹤0.01%
172
+1
343
$8K ﹤0.01%
95
344
$8K ﹤0.01%
375
345
$8K ﹤0.01%
1,000
346
$7K ﹤0.01%
153
347
$7K ﹤0.01%
118
348
$7K ﹤0.01%
288
349
$7K ﹤0.01%
161
350
$7K ﹤0.01%
184
12 13
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