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
151
$120K 0.02%
3,771
152
$119K 0.02%
2,243
153
$118K 0.02%
2,578
-723
154
$113K 0.02%
+2,392
155
$111K 0.02%
1,195
-99
156
$109K 0.02%
1,875
157
$108K 0.02%
690
158
$108K 0.02%
3,903
159
$107K 0.02%
1,968
160
$102K 0.02%
1,615
161
$102K 0.02%
1,066
162
$100K 0.02%
1,380
+440
163
– –
0
164
$100K 0.02%
2,250
165
$99K 0.02%
1,665
+3
166
$99K 0.02%
1,018
167
$98K 0.02%
2,634
168
$96K 0.02%
2,466
+9
169
$96K 0.02%
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170
$95K 0.02%
584
171
$94K 0.02%
678
172
$90K 0.02%
9,200
173
$87K 0.02%
1,722
+14
174
$86K 0.02%
927
+3
175
$83K 0.02%
1,913
+6
5 6
7
8 9