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
HIG icon
201
Hartford Financial Services
HIG
$34.9B
$738K 0.03%
5,438
+1,217
SHW icon
202
Sherwin-Williams
SHW
$72.7B
$713K 0.03%
2,225
+2,062
RMD icon
203
ResMed
RMD
$27.6B
$697K 0.03%
+3,103
TSM icon
204
TSMC
TSM
$2.26T
$692K 0.03%
2,041
+1,579
TJX icon
205
TJX Companies
TJX
$171B
$690K 0.03%
4,319
+1,597
DIS icon
206
Walt Disney
DIS
$179B
$689K 0.03%
7,153
+768
QCOM icon
207
Qualcomm
QCOM
$241B
$681K 0.03%
5,286
-2,228
CGSM icon
208
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$675K 0.03%
+25,669
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$673K 0.03%
13,486
-104
ACN icon
210
Accenture
ACN
$121B
$666K 0.03%
3,358
+2,528
AMD icon
211
Advanced Micro Devices
AMD
$832B
$665K 0.03%
3,268
+1,054
STT icon
212
State Street
STT
$44.2B
$665K 0.03%
+5,252
ALL icon
213
Allstate
ALL
$53.1B
$664K 0.03%
3,201
+2,831
MTD icon
214
Mettler-Toledo International
MTD
$23.9B
$646K 0.03%
512
+506
WMB icon
215
Williams Companies
WMB
$85.7B
$645K 0.03%
8,861
+3,602
TROW icon
216
T. Rowe Price
TROW
$22.3B
$638K 0.03%
7,081
+1,711
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$127B
$635K 0.03%
4,781
+3,268
CTAS icon
218
Cintas
CTAS
$68.5B
$629K 0.03%
3,718
+3,048
DKS icon
219
Dick's Sporting Goods
DKS
$20.4B
$623K 0.03%
+3,122
AFG icon
220
American Financial Group
AFG
$10.8B
$622K 0.03%
4,868
+100
KMB icon
221
Kimberly-Clark
KMB
$32.5B
$614K 0.03%
6,281
+1,111
MAR icon
222
Marriott International
MAR
$99B
$606K 0.03%
1,853
+50
CB icon
223
Chubb
CB
$121B
$606K 0.03%
1,854
+754
VLO icon
224
Valero Energy
VLO
$75B
$601K 0.03%
2,432
+1,425
SCHF icon
225
Schwab International Equity ETF
SCHF
$66.5B
$596K 0.03%
24,086
-200
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9
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