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
$298M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.11M
3
+$4.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
400
352
$6K ﹤0.01%
190
353
$6K ﹤0.01%
92
354
$5K ﹤0.01%
163
355
$5K ﹤0.01%
+150
356
$5K ﹤0.01%
122
357
$5K ﹤0.01%
119
358
$5K ﹤0.01%
92
359
$5K ﹤0.01%
133
360
$5K ﹤0.01%
260
361
$5K ﹤0.01%
65
-120
362
$5K ﹤0.01%
158
363
$5K ﹤0.01%
33
364
$4K ﹤0.01%
44
365
$4K ﹤0.01%
296
366
$4K ﹤0.01%
175
367
$4K ﹤0.01%
480
368
$4K ﹤0.01%
60
369
$4K ﹤0.01%
108
370
$4K ﹤0.01%
300
371
$4K ﹤0.01%
48
-1,100
372
$4K ﹤0.01%
250
-150
373
$4K ﹤0.01%
500
374
$4K ﹤0.01%
53
375
$4K ﹤0.01%
52
13 14
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