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
176
$74K 0.02%
1,005
177
$73K 0.02%
1,500
178
$72K 0.02%
1,643
+16
179
$71K 0.02%
4,000
180
$70K 0.02%
626
-3
181
$69K 0.02%
477
+353
182
$68K 0.01%
1,040
+6
183
$65K 0.01%
476
+2
184
$65K 0.01%
940
-45
185
$64K 0.01%
5,176
-3,350
186
$63K 0.01%
+1,320
187
$62K 0.01%
910
+2
188
$61K 0.01%
1,551
189
$61K 0.01%
+1,609
190
$60K 0.01%
4,951
+153
191
$59K 0.01%
1,300
192
$59K 0.01%
702
-46
193
$58K 0.01%
599
-161
194
$58K 0.01%
1,841
195
$57K 0.01%
1,136
-50
196
$56K 0.01%
337
197
$56K 0.01%
250
198
$55K 0.01%
1,247
+4
199
$55K 0.01%
1,530
+500
200
$55K 0.01%
2,168
+53
6 7
8
9 10