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
$457M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.6M
3
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

1
+$8.75M
2
+$4.62M
3
+$4.52M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.33M

Sector Composition

1 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.34%
53,280
+2,868
27
$1.37M 0.3%
11,870
-425
28
$1.35M 0.29%
25,116
+2,453
29
$1.24M 0.27%
15,128
+1,222
30
$1.22M 0.27%
27,252
-8,152
31
$1.21M 0.26%
133,458
+64,452
32
$1.16M 0.25%
130,428
+64,200
33
$1.13M 0.25%
18,148
+4
34
$1.05M 0.23%
70,017
-20,475
35
$1.03M 0.23%
40,018
+12,612
36
$960K 0.21%
12,798
-598
37
$916K 0.2%
13,082
-30
38
$907K 0.2%
30,681
+901
39
$900K 0.2%
5,945
+28
40
$832K 0.18%
6,294
41
$822K 0.18%
7,859
+749
42
$820K 0.18%
9,499
-52
43
$787K 0.17%
24,493
-219
44
$743K 0.16%
6,312
+466
45
$693K 0.15%
12,572
+2,135
46
$641K 0.14%
23,697
-1,735
47
$605K 0.13%
11,336
-314
48
$572K 0.13%
25,872
+1,143
49
$536K 0.12%
17,404
-258
50
$532K 0.12%
6,451
+79
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