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
$457M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.6M
3
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

1
+$8.75M
2
+$4.62M
3
+$4.52M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.33M

Sector Composition

1 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.11%
5,000
-37
52
$513K 0.11%
9,980
-87
53
$496K 0.11%
3,493
+6
54
$495K 0.11%
8,816
+39
55
$490K 0.11%
+4,179
56
$475K 0.1%
7,022
+23
57
$454K 0.1%
7,765
+28
58
$452K 0.1%
5,973
-1,025
59
$435K 0.1%
18,710
-198,861
60
$434K 0.1%
42,626
61
$430K 0.09%
3,533
+4
62
$393K 0.09%
11,885
-11,280
63
$378K 0.08%
5,022
-44,256
64
$376K 0.08%
9,520
65
$350K 0.08%
2,345
-2
66
$348K 0.08%
4,479
-68
67
$331K 0.07%
9,127
+47
68
$327K 0.07%
14,190
+2,697
69
$322K 0.07%
8,649
-2,421
70
$308K 0.07%
1,939
+9
71
$298K 0.07%
8,334
-805
72
$292K 0.06%
2,554
+4
73
$271K 0.06%
3,689
+17
74
$271K 0.06%
+6,453
75
$270K 0.06%
7,705
+2,048
1 2
3
4 5