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
$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
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$620K

Top Sells

1
+$20M
2
+$11.7M
3
+$7.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
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%
58
-27
328
$11K ﹤0.01%
240
329
$11K ﹤0.01%
295
330
$11K ﹤0.01%
441
331
$11K ﹤0.01%
135
332
$11K ﹤0.01%
472
333
$11K ﹤0.01%
109
-1,345
334
$11K ﹤0.01%
+104
335
$11K ﹤0.01%
+562
336
$10K ﹤0.01%
50
+39
337
$10K ﹤0.01%
309
-881
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%
79
-302
344
$9K ﹤0.01%
50
345
$9K ﹤0.01%
267
346
$9K ﹤0.01%
+16
347
$9K ﹤0.01%
198
+78
348
$8K ﹤0.01%
682
-1,285
349
$8K ﹤0.01%
66
350
$8K ﹤0.01%
160
12 13
14
15 16