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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.99M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$4.48M
2
+$3.61M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
+555
227
$64K 0.01%
3,089
+2,108
228
$64K 0.01%
+1,390
229
$63K 0.01%
798
230
$62K 0.01%
1,106
-394
231
$61K 0.01%
265
+135
232
$60K 0.01%
1,188
-4
233
$59K 0.01%
750
234
$58K 0.01%
1,360
235
$58K 0.01%
1,280
236
$58K 0.01%
630
237
$58K 0.01%
300
238
$57K 0.01%
416
239
$57K 0.01%
990
240
$55K 0.01%
185
241
$54K 0.01%
803
242
$54K 0.01%
2,162
243
$54K 0.01%
575
244
$53K 0.01%
1,034
245
$52K 0.01%
1,070
+86
246
$51K 0.01%
1,786
+152
247
$49K 0.01%
205
+65
248
$49K 0.01%
1,995
249
$47K 0.01%
2,380
-300
250
$47K 0.01%
554
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