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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.79M
3
+$5.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M

Top Sells

1
+$12.8M
2
+$6.94M
3
+$4.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.3M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
+187
352
$10K ﹤0.01%
50
353
$10K ﹤0.01%
238
354
$10K ﹤0.01%
240
355
$10K ﹤0.01%
40
356
$10K ﹤0.01%
46
357
$9K ﹤0.01%
+200
358
$9K ﹤0.01%
260
359
$9K ﹤0.01%
472
360
$9K ﹤0.01%
408
-168
361
$9K ﹤0.01%
+283
362
$9K ﹤0.01%
+180
363
$8K ﹤0.01%
250
364
$8K ﹤0.01%
+177
365
$8K ﹤0.01%
184
366
$8K ﹤0.01%
110
367
$8K ﹤0.01%
100
368
$8K ﹤0.01%
+449
369
$8K ﹤0.01%
134
370
$8K ﹤0.01%
+78
371
$7K ﹤0.01%
82
372
$7K ﹤0.01%
113
373
$7K ﹤0.01%
229
-785
374
$7K ﹤0.01%
229
375
$7K ﹤0.01%
307
+273
13 14
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