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
$181M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.79M
3
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$4.12M
2
+$1.27M
3
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+20
377
$2K ﹤0.01%
+8
378
$2K ﹤0.01%
+66
379
$2K ﹤0.01%
96
+2
380
$2K ﹤0.01%
+74
381
$2K ﹤0.01%
18
382
$2K ﹤0.01%
3,159
+10
383
$2K ﹤0.01%
+100
384
$2K ﹤0.01%
117
385
$2K ﹤0.01%
68
+1
386
$1K ﹤0.01%
+16
387
$1K ﹤0.01%
18
388
$1K ﹤0.01%
+28
389
$1K ﹤0.01%
6
390
$1K ﹤0.01%
+39
391
$1K ﹤0.01%
9
392
$1K ﹤0.01%
+14
393
$1K ﹤0.01%
+21
394
$0 ﹤0.01%
28
395
– –
-100
396
– –
-880
397
– –
-35
398
– –
-33
399
– –
-66
400
– –
-800
14 15
16
17 18