MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.11M
3
+$4.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.36%
14,943
-113,072
27
$1.04M 0.35%
54,180
-4,004
28
$940K 0.32%
68,796
+3,068
29
$927K 0.31%
30,418
+3,273
30
$876K 0.29%
8,922
+384
31
$859K 0.29%
22,200
+2,140
32
$799K 0.27%
18,651
+51
33
$779K 0.26%
6,275
+623
34
$772K 0.26%
29,156
+8,420
35
$692K 0.23%
11,392
+6,706
36
$622K 0.21%
6,372
+911
37
$615K 0.21%
8,634
+518
38
$612K 0.21%
11,302
+3,788
39
$585K 0.2%
11,770
+1,127
40
$584K 0.2%
33,946
+18
41
$573K 0.19%
4,816
+735
42
$563K 0.19%
11,839
+887
43
$539K 0.18%
9,794
+9,774
44
$513K 0.17%
14,780
+116
45
$507K 0.17%
9,759
+44
46
$474K 0.16%
11,268
+114
47
$465K 0.16%
6,662
+51
48
$459K 0.15%
8,326
+63
49
$457K 0.15%
4,327
+339
50
$439K 0.15%
2,387
-96
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2
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