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
126
$193K 0.04%
3,396
+2
127
$190K 0.04%
2,777
+15
128
$183K 0.04%
3,384
129
$182K 0.04%
1,169
+2
130
$180K 0.04%
3,341
-805
131
$178K 0.04%
11,759
132
$177K 0.03%
1,863
-100
133
$175K 0.03%
2,821
-823
134
$171K 0.03%
3,212
-803
135
$170K 0.03%
1,889
136
$162K 0.03%
4,749
137
$159K 0.03%
8,583
+15
138
$159K 0.03%
3,620
+1
139
$150K 0.03%
2,022
140
$150K 0.03%
2,900
+140
141
$145K 0.03%
2,910
142
$139K 0.03%
2,222
143
$137K 0.03%
+1,167
144
$133K 0.03%
3,000
145
$129K 0.03%
949
146
$125K 0.02%
848
+3
147
$124K 0.02%
2,322
-2,070
148
$122K 0.02%
1,952
149
$122K 0.02%
1,546
-477
150
$122K 0.02%
2,738
+4
4 5
6
7 8