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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.79M
3
+$5.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M

Top Sells

1
+$12.8M
2
+$6.94M
3
+$4.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.3M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
60
402
$4K ﹤0.01%
44
-18
403
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72
404
$4K ﹤0.01%
42
405
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17
406
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125
407
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80
408
$4K ﹤0.01%
140
409
$3K ﹤0.01%
67
410
$3K ﹤0.01%
20
411
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480
412
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25
-6
413
$3K ﹤0.01%
124
+2
414
$3K ﹤0.01%
132
415
$3K ﹤0.01%
43
416
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48
-8
417
$3K ﹤0.01%
55
418
$3K ﹤0.01%
42
-379
419
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79
420
$3K ﹤0.01%
183
421
$3K ﹤0.01%
49
-28
422
$3K ﹤0.01%
+115
423
$3K ﹤0.01%
+48
424
$3K ﹤0.01%
33
-6
425
$3K ﹤0.01%
53
-5
15 16
17
18 19