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
401
$2K ﹤0.01%
16
-35
402
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44
403
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20
404
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39
405
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9
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407
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11
-23
408
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34
409
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479
-1
410
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28
411
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22
412
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81
+2
413
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34
414
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+65
415
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42
416
$2K ﹤0.01%
300
417
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73
418
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216
+200
419
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+800
420
$1K ﹤0.01%
+24
421
$1K ﹤0.01%
19
422
$1K ﹤0.01%
29
423
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27
424
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17
425
$1K ﹤0.01%
12
-236
15 16
17
18 19