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
$509M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.68M
3
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$620K

Top Sells

1
+$20M
2
+$11.7M
3
+$7.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

1 Financials 3.2%
2 Technology 1.23%
3 Energy 1.09%
4 Consumer Staples 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
100
352
$8K ﹤0.01%
95
353
$8K ﹤0.01%
2,087
354
$7K ﹤0.01%
140
-33
355
$7K ﹤0.01%
500
356
$7K ﹤0.01%
229
357
$7K ﹤0.01%
374
+232
358
$7K ﹤0.01%
31
359
$7K ﹤0.01%
160
360
$7K ﹤0.01%
47
+31
361
$7K ﹤0.01%
+82
362
$7K ﹤0.01%
69
-2
363
$7K ﹤0.01%
+350
364
$6K ﹤0.01%
42
365
$6K ﹤0.01%
113
366
$6K ﹤0.01%
205
367
$6K ﹤0.01%
+53
368
$6K ﹤0.01%
98
369
$6K ﹤0.01%
184
370
$6K ﹤0.01%
110
371
$6K ﹤0.01%
+32
372
$5K ﹤0.01%
296
373
$5K ﹤0.01%
45
374
$5K ﹤0.01%
48
-108
375
$5K ﹤0.01%
208
13 14
15
16 17