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
$298M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.11M
3
+$4.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.15%
6,670
+53
52
$411K 0.14%
48,182
53
$407K 0.14%
2,163
54
$372K 0.13%
7,810
-78
55
$370K 0.12%
3,778
+1
56
$359K 0.12%
3,638
+287
57
$339K 0.11%
6,972
-3,501
58
$323K 0.11%
12,672
+57
59
$304K 0.1%
9,000
60
$304K 0.1%
7,426
+515
61
$295K 0.1%
19,638
+2
62
$291K 0.1%
3,883
+56
63
$287K 0.1%
5,331
+87
64
$285K 0.1%
2,509
+856
65
$283K 0.1%
7,561
+455
66
$278K 0.09%
3,950
+1,407
67
$264K 0.09%
18,534
+73
68
$258K 0.09%
6,280
-3,356
69
$257K 0.09%
3,475
+34
70
$246K 0.08%
4,182
+1,002
71
$246K 0.08%
2,824
+375
72
$244K 0.08%
+7,740
73
$243K 0.08%
9,424
-358
74
$238K 0.08%
2,903
+426
75
$234K 0.08%
2,770
-20,387
1 2
3
4 5