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
76
$233K 0.08%
1,463
-118
77
$225K 0.08%
5,979
+7
78
$223K 0.07%
9,866
79
$215K 0.07%
6,962
+38
80
$214K 0.07%
2,284
+788
81
$212K 0.07%
6,788
+11
82
$210K 0.07%
4,094
+3
83
$209K 0.07%
2,505
84
$209K 0.07%
10,872
+27
85
$205K 0.07%
8,760
+4
86
$203K 0.07%
8,842
+38
87
$192K 0.06%
11,325
+15
88
$188K 0.06%
3,503
+17
89
$183K 0.06%
4,743
-2,605
90
$182K 0.06%
4,622
-4,432
91
$181K 0.06%
2,032
92
$180K 0.06%
8,268
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93
$178K 0.06%
2,506
+72
94
$177K 0.06%
2,525
+1
95
$177K 0.06%
1,627
96
$177K 0.06%
4,253
97
$174K 0.06%
6,674
98
$168K 0.06%
4,556
+1,646
99
$165K 0.06%
2,589
+764
100
$164K 0.06%
1,889
2 3
4
5 6