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
76
$226K 0.07%
5,984
+5
77
$223K 0.07%
+5,277
78
$223K 0.07%
9,866
79
$213K 0.07%
2,453
-371
80
$212K 0.07%
6,811
+23
81
$209K 0.07%
4,068
-26
82
$209K 0.07%
2,505
83
$209K 0.07%
10,900
+28
84
$205K 0.06%
8,764
+4
85
$204K 0.06%
8,880
+38
86
$193K 0.06%
11,343
+18
87
$189K 0.06%
3,522
+19
88
$187K 0.06%
4,856
+113
89
$182K 0.06%
4,622
90
$181K 0.06%
2,032
91
$180K 0.06%
3,698
+1,202
92
$177K 0.06%
2,527
+2
93
$177K 0.06%
1,627
94
$177K 0.06%
4,253
95
$170K 0.05%
8,214
+660
96
$169K 0.05%
4,568
+12
97
$164K 0.05%
1,889
98
$164K 0.05%
2,568
-21
99
$160K 0.05%
977
+7
100
$160K 0.05%
1,645
-39
2 3
4
5 6