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
$539M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.64M
3
+$1.2M
4
MTG icon
MGIC Investment
MTG
+$960K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K

Top Sells

1
+$1.28M
2
+$463K
3
+$344K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$243K
5
TFC icon
Truist Financial
TFC
+$237K

Sector Composition

1 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
$1K ﹤0.01%
12
478
$1K ﹤0.01%
110
479
$0 ﹤0.01%
+1
480
– –
-965
481
– –
-140
482
– –
-250
483
– –
-28
484
– –
-43
485
$0 ﹤0.01%
4
-15
486
– –
-209
487
– –
-2,156
488
– –
-125
489
$0 ﹤0.01%
5
490
– –
-100
491
– –
-140
492
– –
-174
493
$0 ﹤0.01%
+1
494
– –
-163
495
$0 ﹤0.01%
+1
496
$0 ﹤0.01%
+1
497
– –
-120
498
– –
-600
499
– –
-3,019
500
– –
-302
18 19
20
21 22