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
126
$125K 0.04%
5,173
127
$125K 0.04%
3,196
+1
128
$124K 0.04%
2,319
+1,098
129
$122K 0.04%
4,749
130
$122K 0.04%
1,660
131
$121K 0.04%
2,496
+3
132
$119K 0.04%
2,905
+157
133
$119K 0.04%
1,385
134
$116K 0.04%
2,752
+25
135
$105K 0.04%
958
+6
136
$103K 0.03%
1,288
+653
137
$102K 0.03%
1,384
+718
138
$98K 0.03%
2,500
139
$96K 0.03%
1,900
140
$95K 0.03%
+2,000
141
$92K 0.03%
4,500
+21
142
$87K 0.03%
1,128
+397
143
$83K 0.03%
2,396
+358
144
$82K 0.03%
3,621
145
$81K 0.03%
5,700
+20
146
$81K 0.03%
1,025
+2
147
$80K 0.03%
1,849
+20
148
$80K 0.03%
1,430
149
$79K 0.03%
+1,156
150
$76K 0.03%
3,235
+572
4 5
6
7 8