MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.6M
3
+$18.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M

Top Sells

1
+$24.9M
2
+$13.4M
3
+$8.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M

Sector Composition

1 Technology 2.31%
2 Financials 2.02%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
50
552
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23
553
$2K ﹤0.01%
1,033
+500
554
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55
555
$2K ﹤0.01%
1,000
-6,500
556
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44
557
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+200
558
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4
559
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+350
560
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11
561
$1K ﹤0.01%
+100
562
$1K ﹤0.01%
+50
563
$1K ﹤0.01%
8
564
$1K ﹤0.01%
+300
565
$1K ﹤0.01%
39
-5
566
$1K ﹤0.01%
100
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567
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9
568
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569
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5
570
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27
571
$1K ﹤0.01%
+5
572
$1K ﹤0.01%
3
573
$1K ﹤0.01%
41
574
$1K ﹤0.01%
+8
575
$1K ﹤0.01%
+50
21 22
23
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