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
$509M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.68M
3
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$620K

Top Sells

1
+$20M
2
+$11.7M
3
+$7.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

1 Financials 3.2%
2 Technology 1.23%
3 Energy 1.09%
4 Consumer Staples 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
182
377
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+137
378
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72
379
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34
380
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72
381
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40
382
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151
383
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113
384
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20
385
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132
386
$4K ﹤0.01%
22
387
$4K ﹤0.01%
300
388
$4K ﹤0.01%
227
+2
389
$4K ﹤0.01%
60
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$4K ﹤0.01%
54
391
$4K ﹤0.01%
43
392
$4K ﹤0.01%
125
393
$4K ﹤0.01%
+80
394
$3K ﹤0.01%
20
395
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95
-75
396
$3K ﹤0.01%
93
-181
397
$3K ﹤0.01%
140
398
$3K ﹤0.01%
+431
399
$3K ﹤0.01%
60
400
$3K ﹤0.01%
113
14 15
16
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