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
151
$96K 0.02%
806
152
$95K 0.02%
1,276
+4
153
$95K 0.02%
919
+6
154
$95K 0.02%
1,143
+5
155
$95K 0.02%
1,225
156
$94K 0.02%
1,064
+14
157
$93K 0.02%
8,562
158
$92K 0.02%
2,231
159
$89K 0.02%
1,844
+2
160
$85K 0.02%
1,858
+12
161
$85K 0.02%
2,634
-1,155
162
$84K 0.02%
2,222
163
$84K 0.02%
2,000
164
$83K 0.02%
1,085
+9
165
$83K 0.02%
2,008
166
$83K 0.02%
2,439
+3
167
$81K 0.02%
30,400
168
$81K 0.02%
1,627
+2
169
$80K 0.02%
1,015
+1
170
$79K 0.02%
1,071
171
$78K 0.02%
1,542
172
$78K 0.02%
722
173
$77K 0.02%
625
+600
174
$77K 0.02%
1,575
+4
175
$76K 0.02%
642
-1
5 6
7
8 9