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
$509M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.68M
3
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$620K

Top Sells

1
+$20M
2
+$11.7M
3
+$7.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

1 Financials 3.2%
2 Technology 1.23%
3 Energy 1.09%
4 Consumer Staples 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.01%
477
202
$55K 0.01%
1,167
-430
203
$54K 0.01%
337
204
$54K 0.01%
1,658
205
$54K 0.01%
685
206
$53K 0.01%
1,136
207
$53K 0.01%
877
208
$53K 0.01%
1,280
209
$53K 0.01%
630
210
$53K 0.01%
+968
211
$53K 0.01%
595
+500
212
$52K 0.01%
400
213
$51K 0.01%
2,408
+78
214
$49K 0.01%
990
215
$49K 0.01%
1,318
216
$49K 0.01%
675
217
$48K 0.01%
575
218
$48K 0.01%
1,196
219
$48K 0.01%
798
220
$47K 0.01%
451
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221
$47K 0.01%
392
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222
$47K 0.01%
886
223
$45K 0.01%
630
224
$44K 0.01%
570
+1
225
$44K 0.01%
1,841
7 8
9
10 11