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
101
$159K 0.05%
3,140
+29
102
$158K 0.05%
7,885
103
$157K 0.05%
2,484
+1
104
$156K 0.05%
6,516
+44
105
$154K 0.05%
15,492
+56
106
$153K 0.05%
13,734
+29
107
$151K 0.05%
2,232
+1
108
$151K 0.05%
3,157
+13
109
$149K 0.05%
936
-527
110
$144K 0.05%
3,348
+16
111
$143K 0.05%
7,273
+5
112
$141K 0.04%
5,173
+18
113
$132K 0.04%
1,333
-13
114
$131K 0.04%
6,018
-2,250
115
$131K 0.04%
3,430
+33
116
$129K 0.04%
8,636
117
$125K 0.04%
5,173
118
$125K 0.04%
3,196
119
$123K 0.04%
2,155
+1,273
120
$122K 0.04%
1,660
121
$122K 0.04%
4,749
122
$121K 0.04%
1,704
-802
123
$119K 0.04%
1,550
+1,000
124
$119K 0.04%
2,905
125
$119K 0.04%
1,385
3 4
5
6 7