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
$317M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.02M
3
+$3.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

1
+$3.33M
2
+$3.28M
3
+$705K
4
AAPL icon
Apple
AAPL
+$627K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

Sector Composition

1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.13%
48,182
52
$407K 0.13%
2,163
53
$380K 0.12%
3,879
+101
54
$372K 0.12%
7,811
+1
55
$360K 0.11%
3,648
+10
56
$326K 0.1%
12,795
+123
57
$325K 0.1%
7,939
+513
58
$319K 0.1%
1,700
-584
59
$304K 0.1%
9,000
60
$295K 0.09%
19,640
+2
61
$295K 0.09%
3,937
+54
62
$291K 0.09%
5,418
+87
63
$289K 0.09%
5,934
-1,038
64
$281K 0.09%
7,505
-56
65
$276K 0.09%
2,436
-73
66
$269K 0.08%
3,821
-129
67
$265K 0.08%
18,619
+85
68
$260K 0.08%
3,513
+38
69
$255K 0.08%
+19,268
70
$251K 0.08%
6,098
-182
71
$246K 0.08%
4,171
-11
72
$245K 0.08%
7,758
+18
73
$245K 0.08%
9,481
+57
74
$237K 0.07%
2,890
-13
75
$232K 0.07%
6,998
+36
1 2
3
4 5