MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.3M
3
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

1
+$2.29M
2
+$1.52M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$158B
$958K 0.04%
996
+334
KR icon
177
Kroger
KR
$37.9B
$936K 0.04%
12,934
+11,038
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$935K 0.04%
6,418
+1
C icon
179
Citigroup
C
$220B
$930K 0.04%
8,201
+333
LSTR icon
180
Landstar System
LSTR
$7.02B
$928K 0.04%
+5,787
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$925K 0.04%
18,734
+5,000
NKE icon
182
Nike
NKE
$68B
$919K 0.04%
17,293
+7,287
PFE icon
183
Pfizer
PFE
$146B
$916K 0.04%
32,618
+5,442
MCK icon
184
McKesson
MCK
$88.3B
$910K 0.04%
1,051
+19
IHI icon
185
iShares US Medical Devices ETF
IHI
$2.99B
$906K 0.04%
16,985
-183
GGG icon
186
Graco
GGG
$12.5B
$903K 0.04%
10,673
+10,633
WSM icon
187
Williams-Sonoma
WSM
$24B
$901K 0.04%
4,944
+4,860
UNH icon
188
UnitedHealth
UNH
$345B
$888K 0.04%
3,282
+95
PM icon
189
Philip Morris
PM
$269B
$875K 0.04%
5,253
+1,360
ABT icon
190
Abbott
ABT
$153B
$854K 0.04%
8,318
+3,130
DUK icon
191
Duke Energy
DUK
$93.5B
$826K 0.04%
6,306
+2,097
CCI icon
192
Crown Castle
CCI
$39.7B
$814K 0.04%
10,007
+2,812
WM icon
193
Waste Management
WM
$85.3B
$810K 0.04%
3,527
+1
MGM icon
194
MGM Resorts International
MGM
$13B
$800K 0.04%
21,614
+3,217
GS icon
195
Goldman Sachs
GS
$309B
$789K 0.03%
933
+572
BILS icon
196
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$781K 0.03%
7,859
-792
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$755K 0.03%
17,303
-92
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$748K 0.03%
22,695
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$744K 0.03%
16,115
-3,000
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$75.4B
$741K 0.03%
3,467
+1,541
6 7
8
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