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
101
$164K 0.06%
1,684
102
$158K 0.05%
970
+226
103
$158K 0.05%
7,885
104
$158K 0.05%
3,111
+749
105
$157K 0.05%
2,483
+1
106
$157K 0.05%
7,554
-2,616
107
$155K 0.05%
6,472
+1,576
108
$155K 0.05%
3,531
+1,235
109
$154K 0.05%
15,436
+58
110
$152K 0.05%
13,705
+33
111
$151K 0.05%
2,231
+1
112
$151K 0.05%
3,144
+13
113
$147K 0.05%
2,221
+758
114
$143K 0.05%
7,268
+4,322
115
$143K 0.05%
3,332
+25
116
$140K 0.05%
5,155
+3,103
117
$134K 0.05%
1,346
+6
118
$132K 0.04%
433
119
$132K 0.04%
3,175
+61
120
$130K 0.04%
2,458
-261,208
121
$130K 0.04%
3,397
+1,077
122
$129K 0.04%
8,636
123
$129K 0.04%
3,183
-282,679
124
$127K 0.04%
5,806
+2,942
125
$126K 0.04%
3,266
3 4
5
6 7