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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.99M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

1
+$4.28M
2
+$3.46M
3
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
43
402
$4K ﹤0.01%
178
403
$4K ﹤0.01%
40
404
$4K ﹤0.01%
183
405
$4K ﹤0.01%
130
+2
406
$4K ﹤0.01%
+64
407
$4K ﹤0.01%
22
408
$3K ﹤0.01%
20
409
$3K ﹤0.01%
108
410
$3K ﹤0.01%
+101
411
$3K ﹤0.01%
57
+1
412
$3K ﹤0.01%
+20
413
$3K ﹤0.01%
50
414
$3K ﹤0.01%
71
+1
415
$3K ﹤0.01%
78
416
$2K ﹤0.01%
108
+1
417
$2K ﹤0.01%
25
418
$2K ﹤0.01%
58
-147
419
$2K ﹤0.01%
70
420
$2K ﹤0.01%
5
421
$2K ﹤0.01%
+18
422
$2K ﹤0.01%
3,000
423
$2K ﹤0.01%
+70
424
$2K ﹤0.01%
17
425
$2K ﹤0.01%
12
15 16
17
18 19