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
176
$55K 0.02%
+1,175
177
$55K 0.02%
+985
178
$54K 0.02%
+977
179
$54K 0.02%
1,794
+8
180
$54K 0.02%
1,969
+38
181
$54K 0.02%
+477
182
$52K 0.02%
6,864
+5,712
183
$51K 0.02%
882
+15
184
$51K 0.02%
621
+421
185
$49K 0.02%
1,311
186
$49K 0.02%
+1,424
187
$49K 0.02%
1,250
+1,000
188
$48K 0.02%
3,777
+148
189
$47K 0.02%
906
+800
190
$47K 0.02%
1,400
191
$47K 0.02%
+264
192
$46K 0.02%
+3,045
193
$46K 0.02%
+3,315
194
$45K 0.02%
900
195
$44K 0.01%
832
196
$44K 0.01%
968
+8
197
$43K 0.01%
648
+4
198
$43K 0.01%
3,372
+1,872
199
$42K 0.01%
+1,553
200
$42K 0.01%
642
6 7
8
9 10