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
$457M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.2M
3
+$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

1
+$8.71M
2
+$4.33M
3
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

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%
75
402
$2K ﹤0.01%
200
403
$2K ﹤0.01%
300
404
$2K ﹤0.01%
73
405
$2K ﹤0.01%
216
+200
406
$2K ﹤0.01%
+800
407
$2K ﹤0.01%
9
408
$2K ﹤0.01%
20
409
$2K ﹤0.01%
11
-23
410
$2K ﹤0.01%
34
411
$2K ﹤0.01%
479
-1
412
$2K ﹤0.01%
28
413
$2K ﹤0.01%
22
414
$2K ﹤0.01%
81
+2
415
$2K ﹤0.01%
34
416
$2K ﹤0.01%
+65
417
$2K ﹤0.01%
42
418
$2K ﹤0.01%
16
-35
419
$2K ﹤0.01%
44
420
$1K ﹤0.01%
24
421
$1K ﹤0.01%
+24
422
$1K ﹤0.01%
19
423
$1K ﹤0.01%
12
-236
424
$1K ﹤0.01%
50
425
$1K ﹤0.01%
5
15 16
17
18 19