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
101
$255K 0.05%
8,951
+1
102
$253K 0.05%
1,675
+100
103
$244K 0.05%
3,620
+1
104
$237K 0.05%
6,500
105
$233K 0.05%
2,775
106
$232K 0.05%
2,543
-378
107
$227K 0.04%
+89
108
$222K 0.04%
4,300
+200
109
$215K 0.04%
1,598
110
$214K 0.04%
5,674
-85
111
$210K 0.04%
2,363
112
$209K 0.04%
5,120
+28
113
$208K 0.04%
1,834
114
$208K 0.04%
5,631
115
$207K 0.04%
886
+3
116
$207K 0.04%
965
-95
117
$205K 0.04%
3,419
+132
118
$205K 0.04%
3,692
+6
119
$205K 0.04%
750
120
$205K 0.04%
4,370
-683
121
$204K 0.04%
1,199
122
$199K 0.04%
2,002
+4
123
$197K 0.04%
2,425
-12
124
$195K 0.04%
1,875
125
$195K 0.04%
3,347
3 4
5
6 7