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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$15.6M
2
+$8.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.04%
2,662
+24
102
$160K 0.04%
1,923
-266
103
$156K 0.04%
2,227
-344
104
$155K 0.04%
18,612
+7,176
105
$155K 0.04%
4,253
106
$153K 0.04%
7,885
107
$152K 0.04%
1,910
-8
108
$148K 0.04%
1,385
109
$147K 0.04%
1,564
+9
110
$147K 0.04%
+3,559
111
$146K 0.04%
5,173
112
$146K 0.04%
13,837
+54
113
$145K 0.04%
3,198
+1
114
$144K 0.04%
4,557
-65
115
$142K 0.04%
2,775
116
$141K 0.04%
5,335
117
$141K 0.04%
3,563
+22
118
$136K 0.04%
6,018
119
$134K 0.04%
3,183
+13
120
$133K 0.04%
4,749
121
$131K 0.04%
2,906
122
$130K 0.04%
2,504
+3
123
$125K 0.03%
3,890
+4
124
$125K 0.03%
5,209
+18
125
$124K 0.03%
5,696
-2,049
3 4
5
6 7