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
401
$2K ﹤0.01%
88
402
$2K ﹤0.01%
+200
403
$2K ﹤0.01%
34
-2,424
404
$2K ﹤0.01%
82
405
$2K ﹤0.01%
23
406
$2K ﹤0.01%
86
407
$1K ﹤0.01%
18
408
$1K ﹤0.01%
+100
409
$1K ﹤0.01%
18
410
$1K ﹤0.01%
28
411
$1K ﹤0.01%
17
-2,753
412
$1K ﹤0.01%
6
413
$1K ﹤0.01%
39
414
$1K ﹤0.01%
+39
415
$1K ﹤0.01%
+50
416
$1K ﹤0.01%
6
417
– –
-428
418
– –
-250
419
– –
-1,098
420
– –
-78
421
– –
-45
422
– –
-16
423
$0 ﹤0.01%
4
-1,171
424
$0 ﹤0.01%
5
425
– –
-888
15 16
17
18 19