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
$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
1
$65.9M 14.42%
321,096
+16,278
2
$60.9M 13.33%
563,775
+244,948
3
$60.3M 13.19%
269,758
+92,274
4
$50.4M 11.04%
873,782
+966
5
$25M 5.48%
82,999
-14,984
6
$23.7M 5.19%
649,672
+5,251
7
$16.6M 3.64%
209,523
+16,428
8
$16.6M 3.63%
123,038
-15,809
9
$10.5M 2.29%
414,434
-88,771
10
$9.98M 2.18%
102,711
+644
11
$9.66M 2.11%
86,660
-78,504
12
$9.3M 2.03%
87,972
+271
13
$7.39M 1.62%
68,296
+4,527
14
$5.46M 1.19%
303,661
+284,000
15
$5.08M 1.11%
22,594
+4,050
16
$4.44M 0.97%
91,268
-84,064
17
$3.49M 0.76%
74,217
+621
18
$3.1M 0.68%
123,086
+87,518
19
$3.08M 0.67%
36,609
+313
20
$2.75M 0.6%
198,994
-30,628
21
$2.28M 0.5%
25,275
+1,536
22
$2.17M 0.48%
27,032
-3,075
23
$2.1M 0.46%
18,195
+31
24
$1.95M 0.43%
20,971
+318
25
$1.87M 0.41%
72,500
1
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