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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
5,242
227
$53K 0.01%
+2,040
228
$52K 0.01%
1,643
229
$52K 0.01%
1,136
-20
230
$51K 0.01%
1,112
+6
231
$51K 0.01%
416
232
$50K 0.01%
+50,000
233
$50K 0.01%
4,000
234
$50K 0.01%
300
235
$49K 0.01%
600
-570
236
$49K 0.01%
750
237
$48K 0.01%
651
-1,233
238
$48K 0.01%
2,184
239
$48K 0.01%
+1,774
240
$47K 0.01%
1,390
241
$47K 0.01%
1,500
+500
242
$46K 0.01%
+1,124
243
$45K 0.01%
803
244
$45K 0.01%
883
245
$45K 0.01%
798
246
$44K 0.01%
2,019
+39
247
$43K 0.01%
205
248
$43K 0.01%
858
-330
249
$42K 0.01%
382
+180
250
$41K 0.01%
500
8 9
10
11 12