MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.63M
3
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$572K
2
+$558K
3
+$465K
4
PFE icon
Pfizer
PFE
+$338K
5
DUK icon
Duke Energy
DUK
+$293K

Sector Composition

1 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+12
427
$1K ﹤0.01%
100
428
$1K ﹤0.01%
39
429
$1K ﹤0.01%
71
430
$1K ﹤0.01%
500
431
$1K ﹤0.01%
50
432
$1K ﹤0.01%
88
-24
433
$1K ﹤0.01%
23
434
$0 ﹤0.01%
4
435
– –
0
436
$0 ﹤0.01%
5
437
– –
-175
438
– –
-1,380
439
– –
-5,960
440
– –
-6,844
441
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-1,250
442
$0 ﹤0.01%
1
443
– –
-167
444
– –
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445
– –
-2,130
446
$0 ﹤0.01%
2
447
– –
-726
448
$0 ﹤0.01%
5
449
– –
-28
450
– –
-143
16 17
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