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
$317M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.25M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$3.33M
2
+$3.28M
3
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
50
352
$6K ﹤0.01%
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353
$5K ﹤0.01%
119
354
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+100
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-676
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$5K ﹤0.01%
65
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359
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360
$5K ﹤0.01%
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-226
361
$5K ﹤0.01%
163
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$5K ﹤0.01%
150
363
$5K ﹤0.01%
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364
$5K ﹤0.01%
+100
365
$5K ﹤0.01%
+100
366
$5K ﹤0.01%
33
367
$4K ﹤0.01%
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368
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369
$4K ﹤0.01%
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370
$4K ﹤0.01%
64
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$4K ﹤0.01%
250
372
$4K ﹤0.01%
500
373
$4K ﹤0.01%
+189
374
$4K ﹤0.01%
52
375
$4K ﹤0.01%
44
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