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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.49M

Top Sells

1
+$12.2M
2
+$9.34M
3
+$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
651
227
$53K 0.01%
798
228
$52K 0.01%
1,500
229
$51K 0.01%
803
230
$50K 0.01%
50,000
231
$49K 0.01%
185
232
$49K 0.01%
165
233
$49K 0.01%
1,565
+567
234
$49K 0.01%
750
235
$48K 0.01%
1,355
236
$45K 0.01%
615
+15
237
$44K 0.01%
500
238
$43K 0.01%
675
239
$42K 0.01%
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240
$41K 0.01%
786
241
$40K 0.01%
2,913
242
$40K 0.01%
154
243
$40K 0.01%
1,360
244
$40K 0.01%
500
245
$40K 0.01%
382
246
$38K 0.01%
1,060
-1,460
247
$38K 0.01%
24
248
$37K 0.01%
2,757
+30
249
$37K 0.01%
285
250
$36K 0.01%
655
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10
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