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
$401M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$12.2M
3
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
52
402
$3K ﹤0.01%
285
+8
403
$2K ﹤0.01%
9
404
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34
405
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25
-44
406
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23
407
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39
408
$2K ﹤0.01%
500
409
$2K ﹤0.01%
88
410
$1K ﹤0.01%
18
411
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20
412
$1K ﹤0.01%
28
413
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70
414
$1K ﹤0.01%
17
415
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25
416
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100
417
$1K ﹤0.01%
39
418
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50
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$1K ﹤0.01%
6
420
$0 ﹤0.01%
3
421
– –
-3,183
422
– –
-587
423
– –
-145
424
– –
-65
425
$0 ﹤0.01%
5
14 15 16
17
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