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
$181M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.79M
3
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$4.12M
2
+$1.27M
3
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+250
352
$3K ﹤0.01%
+29
353
$3K ﹤0.01%
+25
354
$3K ﹤0.01%
+78
355
$3K ﹤0.01%
42
356
$3K ﹤0.01%
49
357
$3K ﹤0.01%
+26
358
$3K ﹤0.01%
80
359
$3K ﹤0.01%
+30
360
$3K ﹤0.01%
+50
361
$3K ﹤0.01%
+29
362
$3K ﹤0.01%
165
+1
363
$3K ﹤0.01%
54
+36
364
$3K ﹤0.01%
+120
365
$3K ﹤0.01%
+42
366
$3K ﹤0.01%
+67
367
$3K ﹤0.01%
+212
368
$3K ﹤0.01%
+79
369
$3K ﹤0.01%
+75
370
$3K ﹤0.01%
+29
371
$3K ﹤0.01%
+91
372
$3K ﹤0.01%
+50
373
$3K ﹤0.01%
+42
374
$3K ﹤0.01%
+50
375
$2K ﹤0.01%
88
+86
13 14
15
16 17