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
151
$75K 0.03%
1,000
+1
152
$74K 0.02%
2,120
153
$70K 0.02%
275
154
$68K 0.02%
2,913
155
$68K 0.02%
700
+400
156
$66K 0.02%
730
+580
157
$66K 0.02%
747
158
$66K 0.02%
1,000
159
$64K 0.02%
2,858
+16
160
$64K 0.02%
2,658
+1,737
161
$64K 0.02%
2,398
+1,388
162
$64K 0.02%
+774
163
$63K 0.02%
1,254
164
$63K 0.02%
1,541
-5,084
165
$63K 0.02%
1,479
+11
166
$62K 0.02%
1,516
+1
167
$62K 0.02%
499
168
$62K 0.02%
934
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169
$61K 0.02%
1,098
-2,925
170
$61K 0.02%
787
+9
171
$60K 0.02%
+1,011
172
$60K 0.02%
1,102
+605
173
$59K 0.02%
+888
174
$59K 0.02%
1,930
+40
175
$57K 0.02%
1,548
-1,870
5 6
7
8 9