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
$509M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.68M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$591K

Top Sells

1
+$20M
2
+$11.7M
3
+$7.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

1 Financials 3.2%
2 Technology 1.23%
3 Energy 1.09%
4 Consumer Staples 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.12%
22,518
-990
52
$592K 0.12%
7,692
+1,389
53
$591K 0.12%
+25,600
54
$578K 0.11%
4,922
55
$576K 0.11%
23,238
-250
56
$568K 0.11%
5,653
+428
57
$561K 0.11%
9,840
+3,902
58
$559K 0.11%
22,908
+8,627
59
$558K 0.11%
22,256
+21,492
60
$550K 0.11%
21,894
-214
61
$539K 0.11%
10,353
+215
62
$539K 0.11%
6,532
+5,057
63
$537K 0.11%
7,110
-1,923
64
$534K 0.11%
3,417
65
$531K 0.1%
3,325
-29
66
$528K 0.1%
6,727
-254,557
67
$517K 0.1%
9,962
-12,133
68
$505K 0.1%
4,427
-488
69
$494K 0.1%
10,321
-1,356
70
$448K 0.09%
18,282
71
$447K 0.09%
7,074
-2,130
72
$443K 0.09%
13,153
-420
73
$434K 0.09%
2,175
+116
74
$434K 0.09%
2,366
75
$417K 0.08%
6,689
+20
1 2
3
4 5