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
$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
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$591K

Top Sells

1
+$20M
2
+$11.7M
3
+$7.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.83M
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
1
$76.1M 14.96%
289,125
-14,562
2
$71.9M 14.13%
670,131
-109,194
3
$70.7M 13.91%
292,249
-29,222
4
$40.5M 7.96%
581,306
-14,650
5
$28.2M 5.55%
82,568
-3,134
6
$22M 4.33%
716,864
+711,066
7
$17.9M 3.52%
117,963
-1,023
8
$14.5M 2.86%
328,677
-27,570
9
$11.5M 2.26%
105,223
+489
10
$11.2M 2.2%
102,755
+766
11
$9.64M 1.9%
36,320
+4,349
12
$9.27M 1.82%
881,706
+88,302
13
$7.08M 1.39%
323,460
+16,258
14
$6.61M 1.3%
50,980
+83
15
$5.78M 1.14%
303,661
16
$5.68M 1.12%
222,672
-14,514
17
$5.14M 1.01%
305,104
+24,372
18
$4.85M 0.95%
34,181
-1,206
19
$3.91M 0.77%
221,742
+22,638
20
$3.55M 0.7%
68,201
+16
21
$3.2M 0.63%
48,624
+8,042
22
$2.72M 0.53%
53,321
+52,566
23
$2.34M 0.46%
29,484
-3,663
24
$2.33M 0.46%
22,583
+163
25
$2.17M 0.43%
72,500
1
2 3 4 5