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MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.99M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

1
+$4.28M
2
+$3.46M
3
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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0
477
$0 ﹤0.01%
200
478
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-4
479
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0
480
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-34
481
$0 ﹤0.01%
+100
482
– –
-7,352
483
$0 ﹤0.01%
+8
484
$0 ﹤0.01%
16
485
$0 ﹤0.01%
40
-40
486
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-1,860
487
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-57
488
– –
-3,993
489
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-4
490
$0 ﹤0.01%
1
491
$0 ﹤0.01%
1
492
$0 ﹤0.01%
1
493
– –
-654
494
– –
-5
495
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-2
496
– –
-30,786
497
– –
-100
16 17 18 19
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