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
$457M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.6M
3
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

1
+$8.75M
2
+$4.62M
3
+$4.52M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.33M

Sector Composition

1 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+165
377
$4K ﹤0.01%
163
378
$4K ﹤0.01%
178
+1
379
$4K ﹤0.01%
63
-1
380
$4K ﹤0.01%
54
381
$4K ﹤0.01%
30
382
$4K ﹤0.01%
+45
383
$4K ﹤0.01%
28
-14
384
$4K ﹤0.01%
+43
385
$4K ﹤0.01%
25
386
$3K ﹤0.01%
17
387
$3K ﹤0.01%
296
388
$3K ﹤0.01%
224
389
$3K ﹤0.01%
20
390
$3K ﹤0.01%
78
391
$3K ﹤0.01%
43
-83
392
$3K ﹤0.01%
60
393
$3K ﹤0.01%
+100
394
$3K ﹤0.01%
100
395
$3K ﹤0.01%
140
396
$3K ﹤0.01%
+1,500
397
$3K ﹤0.01%
1,000
398
$3K ﹤0.01%
63
399
$3K ﹤0.01%
+700
400
$2K ﹤0.01%
200
14 15
16
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