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
201
$55K 0.01%
2,357
202
$52K 0.01%
2,300
+15
203
$52K 0.01%
185
204
$52K 0.01%
1,533
+3
205
$52K 0.01%
1,150
206
$51K 0.01%
877
207
$50K 0.01%
400
208
$50K 0.01%
477
209
$50K 0.01%
883
+8
210
$48K 0.01%
1,140
211
$48K 0.01%
1,196
212
$47K 0.01%
840
+1
213
$46K 0.01%
639
214
$46K 0.01%
1,116
215
$45K 0.01%
290
216
$44K 0.01%
331
217
$44K 0.01%
3,054
218
$44K 0.01%
575
219
$42K 0.01%
565
+1
220
$42K 0.01%
200
221
$41K 0.01%
630
222
$41K 0.01%
760
223
$40K 0.01%
990
224
$39K 0.01%
379
225
$39K 0.01%
675
7 8
9
10 11