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
201
$42K 0.01%
550
+2
202
$42K 0.01%
2,686
+610
203
$38K 0.01%
300
204
$38K 0.01%
684
+118
205
$37K 0.01%
700
206
$37K 0.01%
250
207
$35K 0.01%
1,967
+682
208
$35K 0.01%
+500
209
$35K 0.01%
268
-35
210
$34K 0.01%
558
211
$34K 0.01%
1,150
212
$33K 0.01%
337
213
$33K 0.01%
5,680
+1,456
214
$33K 0.01%
586
+7
215
$32K 0.01%
939
+11
216
$32K 0.01%
232
+200
217
$32K 0.01%
887
218
$32K 0.01%
700
219
$31K 0.01%
1,560
220
$31K 0.01%
1,975
221
$31K 0.01%
+500
222
$30K 0.01%
751
+4
223
$30K 0.01%
+516
224
$30K 0.01%
500
225
$29K 0.01%
500
7 8
9
10 11