MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
1
$44.5M 14.96%
259,779
+19,155
2
$29M 9.73%
297,177
-55,031
3
$24.2M 8.12%
+275,529
4
$21.7M 7.28%
524,699
+61,039
5
$19.3M 6.48%
206,296
-5,546
6
$18.3M 6.16%
272,933
+32,245
7
$12.9M 4.32%
68,735
+48,692
8
$10.1M 3.4%
109,293
+1,203
9
$10.1M 3.4%
122,165
+2,196
10
$8.75M 2.94%
226,388
+4,237
11
$8.07M 2.71%
188,030
+6,318
12
$4.92M 1.65%
60,996
+1,223
13
$4.57M 1.54%
+67,562
14
$4.5M 1.51%
57,617
+893
15
$4.46M 1.5%
118,863
+42
16
$4.42M 1.48%
64,237
-9,411
17
$4.13M 1.39%
+16,472
18
$3.53M 1.19%
39,957
+8,035
19
$3.38M 1.13%
72,568
+18,786
20
$3.33M 1.12%
33,098
+287
21
$3.28M 1.1%
26,399
+45
22
$2.92M 0.98%
49,004
-19,020
23
$2.54M 0.85%
21,789
+18,982
24
$2.13M 0.71%
37,490
-1,100
25
$1.65M 0.55%
15,371
-281
1
2 3 4 5