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
$317M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.25M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$3.33M
2
+$3.28M
3
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
593
+7
202
$32K 0.01%
232
203
$32K 0.01%
+406
204
$32K 0.01%
887
205
$32K 0.01%
892
+469
206
$32K 0.01%
700
207
$31K 0.01%
500
208
$31K 0.01%
1,560
209
$31K 0.01%
1,975
210
$30K 0.01%
756
+5
211
$30K 0.01%
516
212
$30K 0.01%
1,000
-794
213
$30K 0.01%
500
214
$29K 0.01%
500
215
$29K 0.01%
978
+100
216
$28K 0.01%
331
217
$28K 0.01%
494
+3
218
$28K 0.01%
773
+4
219
$28K 0.01%
507
+10
220
$27K 0.01%
3,576
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221
$27K 0.01%
886
222
$27K 0.01%
492
+400
223
$27K 0.01%
2,056
+33
224
$27K 0.01%
2,760
+1,806
225
$26K 0.01%
248
7 8
9
10 11