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
76
$415K 0.08%
7,981
+3
77
$397K 0.08%
7,567
-3,530
78
$395K 0.08%
7,814
79
$375K 0.07%
3,966
80
$375K 0.07%
1,143
+22
81
$368K 0.07%
1,090
+9
82
$365K 0.07%
9,520
83
$353K 0.07%
4,563
+7
84
$352K 0.07%
11,921
+1
85
$333K 0.07%
5,709
+2,628
86
$332K 0.07%
2,439
-309
87
$308K 0.06%
4,774
-1,081
88
$308K 0.06%
2,565
-9
89
$305K 0.06%
10,299
-3,807
90
$296K 0.06%
4,452
+132
91
$296K 0.06%
3,993
92
$291K 0.06%
3,759
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93
$285K 0.06%
1,601
+53
94
$281K 0.06%
9,790
+111
95
$274K 0.05%
6,453
96
$273K 0.05%
2,483
+6
97
$270K 0.05%
1,842
+109
98
$261K 0.05%
6,076
+1
99
$260K 0.05%
9,477
+5,856
100
$259K 0.05%
24,366
-5,514
2 3
4
5 6