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
326
$21K ﹤0.01%
516
327
$20K ﹤0.01%
750
328
$20K ﹤0.01%
180
329
$20K ﹤0.01%
366
330
$20K ﹤0.01%
+115
331
$20K ﹤0.01%
888
332
$19K ﹤0.01%
225
333
$19K ﹤0.01%
+200
334
$18K ﹤0.01%
2,913
335
$18K ﹤0.01%
234
336
$18K ﹤0.01%
69
+52
337
$18K ﹤0.01%
120
338
$18K ﹤0.01%
292
339
$18K ﹤0.01%
+300
340
$18K ﹤0.01%
3,004
341
$18K ﹤0.01%
+1,000
342
$17K ﹤0.01%
92
343
$17K ﹤0.01%
460
344
$17K ﹤0.01%
60
345
$17K ﹤0.01%
188
346
$16K ﹤0.01%
190
+81
347
$16K ﹤0.01%
+284
348
$15K ﹤0.01%
+500
349
$15K ﹤0.01%
180
350
$14K ﹤0.01%
271
-175
12 13
14
15 16