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
126
$118K 0.04%
387
-46
127
$117K 0.04%
2,775
+23
128
$115K 0.04%
2,843
-340
129
$113K 0.04%
2,900
+400
130
$112K 0.04%
+800
131
$106K 0.03%
963
+5
132
$106K 0.03%
2,731
-535
133
$105K 0.03%
4,473
+1,238
134
$97K 0.03%
1,475
-746
135
$96K 0.03%
1,900
136
$95K 0.03%
2,172
-1,359
137
$95K 0.03%
4,000
138
$92K 0.03%
4,519
+19
139
$91K 0.03%
+3,129
140
$90K 0.03%
1,201
+201
141
$89K 0.03%
974
+6
142
$88K 0.03%
4,922
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143
$84K 0.03%
1,564
-755
144
$83K 0.03%
1,079
-49
145
$82K 0.03%
5,720
+20
146
$82K 0.03%
3,621
147
$81K 0.03%
1,027
+2
148
$80K 0.03%
1,433
+3
149
$79K 0.02%
1,161
+5
150
$79K 0.02%
2,293
-103
4 5
6
7 8