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
$298M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.11M
3
+$4.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
26
377
$3K ﹤0.01%
80
378
$3K ﹤0.01%
65
379
$3K ﹤0.01%
167
380
$3K ﹤0.01%
54
381
$3K ﹤0.01%
120
382
$3K ﹤0.01%
42
383
$3K ﹤0.01%
42
384
$3K ﹤0.01%
78
385
$3K ﹤0.01%
42
386
$3K ﹤0.01%
63
387
$3K ﹤0.01%
50
388
$3K ﹤0.01%
74
389
$3K ﹤0.01%
79
390
$3K ﹤0.01%
+100
391
$2K ﹤0.01%
76
-383
392
$2K ﹤0.01%
82
393
$2K ﹤0.01%
23
-74
394
$2K ﹤0.01%
86
395
$2K ﹤0.01%
100
396
$2K ﹤0.01%
117
397
$2K ﹤0.01%
69
+1
398
$2K ﹤0.01%
+29
399
$2K ﹤0.01%
88
400
$1K ﹤0.01%
16
14 15
16
17 18