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
326
$11K ﹤0.01%
+566
327
$11K ﹤0.01%
240
328
$11K ﹤0.01%
295
329
$11K ﹤0.01%
441
330
$11K ﹤0.01%
135
331
$11K ﹤0.01%
472
332
$11K ﹤0.01%
109
-1,345
333
$11K ﹤0.01%
+104
334
$11K ﹤0.01%
+562
335
$11K ﹤0.01%
58
-27
336
$10K ﹤0.01%
309
-881
337
$10K ﹤0.01%
50
+39
338
$10K ﹤0.01%
217
339
$10K ﹤0.01%
137
+125
340
$10K ﹤0.01%
80
+48
341
$10K ﹤0.01%
79
342
$10K ﹤0.01%
115
343
$9K ﹤0.01%
267
344
$9K ﹤0.01%
+16
345
$9K ﹤0.01%
198
+78
346
$9K ﹤0.01%
79
-302
347
$9K ﹤0.01%
50
348
$8K ﹤0.01%
682
-1,285
349
$8K ﹤0.01%
66
350
$8K ﹤0.01%
160
12 13
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15 16