MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.79M
3
+$5.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M

Top Sells

1
+$12.8M
2
+$6.94M
3
+$4.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.3M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92K 0.02%
1,066
177
$90K 0.02%
1,118
+150
178
$90K 0.02%
1,727
+2
179
$89K 0.02%
3,771
180
$88K 0.02%
2,392
-37
181
$88K 0.02%
1,794
+1,580
182
$87K 0.02%
690
183
$86K 0.02%
2,485
+4
184
$86K 0.02%
1,167
185
$83K 0.02%
629
-27
186
$81K 0.02%
1,136
187
$80K 0.02%
1,172
188
$79K 0.02%
1,930
+4
189
$79K 0.02%
1,678
190
$79K 0.02%
3,000
191
$78K 0.01%
607
192
$76K 0.01%
477
193
$74K 0.01%
+665
194
$71K 0.01%
534
195
$69K 0.01%
826
196
$68K 0.01%
1,542
+24
197
$68K 0.01%
1,902
+23
198
$65K 0.01%
1,643
199
$65K 0.01%
1,628
200
$63K 0.01%
331
6 7
8
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