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
$509M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.68M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$591K

Top Sells

1
+$20M
2
+$11.7M
3
+$7.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

1 Financials 3.2%
2 Technology 1.23%
3 Energy 1.09%
4 Consumer Staples 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.42%
35,094
-1,930
27
$2.05M 0.4%
48,832
+908
28
$1.97M 0.39%
52,605
+12,955
29
$1.77M 0.35%
53,527
+253
30
$1.75M 0.34%
19,118
+158
31
$1.58M 0.31%
11,665
+31
32
$1.45M 0.28%
19,418
-1,241
33
$1.44M 0.28%
11,265
-810
34
$1.44M 0.28%
110,626
35
$1.43M 0.28%
16,503
-545
36
$1.2M 0.24%
69,676
+7,456
37
$1.11M 0.22%
45,516
+22,031
38
$1.09M 0.22%
44,644
+8,519
39
$1.05M 0.21%
43,024
+22,007
40
$1.04M 0.21%
41,882
-101,196
41
$1.02M 0.2%
9,251
+38
42
$915K 0.18%
12,136
+2
43
$860K 0.17%
9,896
-1,102
44
$847K 0.17%
10,028
-6,826
45
$841K 0.17%
17,418
+212
46
$826K 0.16%
7,567
-750
47
$761K 0.15%
3,525
+3
48
$744K 0.15%
24,811
+29
49
$708K 0.14%
26,307
+930
50
$657K 0.13%
12,732
+248
1
2
3 4 5