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
$457M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.6M
3
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

1
+$8.75M
2
+$4.62M
3
+$4.52M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.33M

Sector Composition

1 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
+160
352
$7K ﹤0.01%
+238
353
$7K ﹤0.01%
138
354
$6K ﹤0.01%
248
355
$6K ﹤0.01%
108
+1
356
$6K ﹤0.01%
200
357
$6K ﹤0.01%
122
358
$6K ﹤0.01%
+163
359
$6K ﹤0.01%
+700
360
$6K ﹤0.01%
277
361
$6K ﹤0.01%
500
362
$6K ﹤0.01%
+172
363
$6K ﹤0.01%
72
364
$5K ﹤0.01%
+200
365
$5K ﹤0.01%
214
366
$5K ﹤0.01%
+150
367
$5K ﹤0.01%
+100
368
$5K ﹤0.01%
52
369
$5K ﹤0.01%
+150
370
$5K ﹤0.01%
132
371
$5K ﹤0.01%
150
372
$5K ﹤0.01%
124
-503
373
$4K ﹤0.01%
+800
374
$4K ﹤0.01%
50
375
$4K ﹤0.01%
57
13 14
15
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