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
126
$137K 0.03%
1,875
+1,400
127
$136K 0.03%
1,392
-30
128
$134K 0.03%
999
-31
129
$126K 0.03%
3,628
-2
130
$125K 0.03%
2,438
131
$125K 0.03%
6,863
-1,735
132
$125K 0.03%
782
-37
133
$124K 0.03%
2,517
134
$120K 0.03%
3,000
135
$120K 0.03%
3,040
-100
136
$119K 0.03%
2,687
+787
137
$118K 0.03%
3,653
+10
138
$117K 0.03%
2,910
139
$115K 0.03%
2,989
-1,647
140
$110K 0.02%
1,516
141
$109K 0.02%
1,578
+530
142
$108K 0.02%
+3,116
143
$108K 0.02%
15,504
-66,488
144
$108K 0.02%
1,431
+12
145
$102K 0.02%
3,770
+1,999
146
$102K 0.02%
1,175
147
$101K 0.02%
650
+269
148
$101K 0.02%
8,469
+33
149
$100K 0.02%
3,621
150
$99K 0.02%
3,613
+1
4 5
6
7 8