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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.99M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

1
+$4.28M
2
+$3.46M
3
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
257
352
$14K ﹤0.01%
641
353
$14K ﹤0.01%
472
354
$14K ﹤0.01%
40
355
$14K ﹤0.01%
424
356
$14K ﹤0.01%
82
-33
357
$13K ﹤0.01%
150
-75
358
$13K ﹤0.01%
250
359
$13K ﹤0.01%
175
360
$13K ﹤0.01%
115
361
$13K ﹤0.01%
271
362
$13K ﹤0.01%
+300
363
$13K ﹤0.01%
50
364
$13K ﹤0.01%
927
365
$12K ﹤0.01%
+100
366
$12K ﹤0.01%
240
367
$11K ﹤0.01%
366
368
$11K ﹤0.01%
238
369
$11K ﹤0.01%
523
-732
370
$10K ﹤0.01%
82
371
$10K ﹤0.01%
260
372
$10K ﹤0.01%
477
+2
373
$10K ﹤0.01%
229
374
$9K ﹤0.01%
1,002
375
$9K ﹤0.01%
+45
13 14
15
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