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
$317M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.25M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$3.33M
2
+$3.28M
3
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
296
377
$4K ﹤0.01%
175
378
$4K ﹤0.01%
480
379
$3K ﹤0.01%
26
380
$3K ﹤0.01%
80
381
$3K ﹤0.01%
168
+1
382
$3K ﹤0.01%
120
383
$3K ﹤0.01%
42
384
$3K ﹤0.01%
+100
385
$3K ﹤0.01%
42
386
$3K ﹤0.01%
63
387
$3K ﹤0.01%
50
388
$3K ﹤0.01%
74
389
$3K ﹤0.01%
44
-9
390
$3K ﹤0.01%
54
391
$3K ﹤0.01%
42
392
$3K ﹤0.01%
100
393
$3K ﹤0.01%
+120
394
$2K ﹤0.01%
+100
395
$2K ﹤0.01%
65
-11
396
$2K ﹤0.01%
+40
397
$2K ﹤0.01%
100
398
$2K ﹤0.01%
117
399
$2K ﹤0.01%
69
400
$2K ﹤0.01%
29
14 15
16
17 18