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
$317M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.02M
3
+$3.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

1
+$3.33M
2
+$3.28M
3
+$705K
4
AAPL icon
Apple
AAPL
+$627K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

Sector Composition

1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.38%
17,071
+2,128
27
$957K 0.3%
11,370
+102
28
$941K 0.3%
30,878
+460
29
$932K 0.29%
24,100
+1,900
30
$920K 0.29%
67,316
-1,480
31
$892K 0.28%
9,077
+155
32
$802K 0.25%
18,704
+53
33
$718K 0.23%
5,788
-487
34
$714K 0.23%
26,953
-2,203
35
$631K 0.2%
10,401
-991
36
$619K 0.2%
6,341
-31
37
$617K 0.19%
8,657
+23
38
$584K 0.18%
33,946
39
$582K 0.18%
4,899
+83
40
$565K 0.18%
11,880
+41
41
$554K 0.17%
10,228
-1,074
42
$536K 0.17%
10,766
-1,004
43
$516K 0.16%
14,886
+106
44
$507K 0.16%
9,750
-9
45
$468K 0.15%
6,710
+48
46
$462K 0.15%
8,388
+62
47
$461K 0.15%
7,063
+393
48
$457K 0.14%
+9,813
49
$429K 0.14%
4,060
-267
50
$422K 0.13%
2,292
-95
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