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
151
$76K 0.02%
+1,300
152
$76K 0.02%
3,476
-2,330
153
$74K 0.02%
2,120
154
$71K 0.02%
802
+55
155
$70K 0.02%
+4,887
156
$70K 0.02%
275
157
$68K 0.02%
2,913
158
$68K 0.02%
700
159
$67K 0.02%
841
-447
160
$66K 0.02%
1,000
161
$64K 0.02%
2,875
+17
162
$64K 0.02%
1,489
+10
163
$63K 0.02%
1,254
164
$63K 0.02%
8,208
+1,344
165
$62K 0.02%
499
166
$61K 0.02%
796
+9
167
$61K 0.02%
4,767
+1,395
168
$60K 0.02%
1,452
-64
169
$60K 0.02%
1,381
-468
170
$60K 0.02%
1,968
+38
171
$60K 0.02%
902
+254
172
$60K 0.02%
1,106
+4
173
$59K 0.02%
3,750
+1,064
174
$55K 0.02%
842
+200
175
$55K 0.02%
2,004
+35
5 6
7
8 9