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
401
$1K ﹤0.01%
16
402
$1K ﹤0.01%
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403
$1K ﹤0.01%
18
404
$1K ﹤0.01%
28
405
$1K ﹤0.01%
6
406
$1K ﹤0.01%
39
407
– –
-75
408
– –
-3,171
409
– –
-48
410
$0 ﹤0.01%
5
411
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-501
412
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-314
413
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-303
414
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-30
415
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-104
416
– –
-9,189
417
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-3,132
418
– –
-12,000
419
– –
-120
420
$0 ﹤0.01%
1
421
– –
-91
422
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-107
423
– –
-1,594
424
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-677
425
– –
-111
14 15 16
17
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