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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
1,280
227
$41K 0.01%
675
228
$41K 0.01%
717
-2,707
229
$41K 0.01%
1,841
230
$40K 0.01%
3,013
231
$39K 0.01%
234
+82
232
$38K 0.01%
416
233
$38K 0.01%
450
234
$38K 0.01%
444
235
$38K 0.01%
803
-165
236
$37K 0.01%
400
237
$37K 0.01%
+500
238
$36K 0.01%
663
-115
239
$36K 0.01%
600
240
$36K 0.01%
569
+1
241
$36K 0.01%
886
242
$35K 0.01%
2,130
243
$35K 0.01%
321
244
$35K 0.01%
955
+795
245
$34K 0.01%
1,623
-628
246
$34K 0.01%
413
247
$33K 0.01%
2,357
248
$32K 0.01%
1,055
+10
249
$32K 0.01%
500
250
$31K 0.01%
2,589
+30
8 9
10
11 12