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
76
$268K 0.06%
3,128
77
$266K 0.06%
17,324
+540
78
$264K 0.06%
1,055
79
$258K 0.06%
2,204
80
$258K 0.06%
3,906
-489
81
$247K 0.05%
3,950
+500
82
$247K 0.05%
6,038
+6
83
$237K 0.05%
2,554
-325
84
$220K 0.05%
4,320
-70
85
$219K 0.05%
11,910
+52
86
$219K 0.05%
6,500
87
$210K 0.05%
9,757
+335
88
$208K 0.05%
6,964
+44
89
$201K 0.04%
5,903
90
$198K 0.04%
2,363
91
$197K 0.04%
6,156
+2,182
92
$197K 0.04%
2,774
-1
93
$195K 0.04%
5,067
+512
94
$193K 0.04%
12,193
+1
95
$191K 0.04%
4,831
-1,377
96
$190K 0.04%
3,204
+35
97
$189K 0.04%
1,834
98
$185K 0.04%
3,708
+1,172
99
$180K 0.04%
1,888
-1
100
$180K 0.04%
1,733
-28
2 3
4
5 6