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
101
$180K 0.04%
1,572
102
$176K 0.04%
12,268
-2,064
103
$176K 0.04%
2,557
+925
104
$172K 0.04%
4,460
105
$171K 0.04%
5,668
+3,052
106
$170K 0.04%
3,004
+4
107
$168K 0.04%
2,672
+25
108
$166K 0.04%
2,191
+1
109
$166K 0.04%
3,333
-62,252
110
$160K 0.04%
2,222
111
$157K 0.03%
1,076
+974
112
$156K 0.03%
4,372
+340
113
$155K 0.03%
11,759
-11,939
114
$155K 0.03%
3,649
+588
115
$154K 0.03%
3,993
116
$149K 0.03%
4,749
117
$148K 0.03%
3,493
-683
118
$148K 0.03%
3,093
-1
119
$145K 0.03%
4,269
+4
120
$142K 0.03%
2,831
+9
121
$142K 0.03%
1,552
+4
122
$140K 0.03%
5,802
123
$140K 0.03%
2,156
124
$139K 0.03%
875
-5
125
$139K 0.03%
2,012
+601
3 4
5
6 7