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
451
$2K ﹤0.01%
115
-37
452
$2K ﹤0.01%
103
+1
453
$2K ﹤0.01%
102
+9
454
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66
455
– –
0
456
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80
-7
457
$2K ﹤0.01%
122
458
$2K ﹤0.01%
80
-36
459
$2K ﹤0.01%
16
460
$2K ﹤0.01%
57
461
$1K ﹤0.01%
78
+1
462
$1K ﹤0.01%
430
463
$1K ﹤0.01%
+228
464
$1K ﹤0.01%
9
465
$1K ﹤0.01%
25
-11
466
$1K ﹤0.01%
26
+1
467
$1K ﹤0.01%
+60
468
$1K ﹤0.01%
5
469
$1K ﹤0.01%
17
470
$1K ﹤0.01%
13
471
$1K ﹤0.01%
12
472
$1K ﹤0.01%
6
473
– –
0
474
$1K ﹤0.01%
4
475
– –
-450
17 18
19
20 21