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
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.01%
8,436
-2,772
227
$132K 0.01%
2,638
+1,497
228
$131K 0.01%
2,910
229
$131K 0.01%
658
+31
230
$130K 0.01%
1,143
+47
231
$127K 0.01%
456
+168
232
$126K 0.01%
692
+23
233
$125K 0.01%
1,641
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234
$120K 0.01%
607
235
$115K 0.01%
1,184
236
$113K 0.01%
4,007
237
$112K 0.01%
764
+1
238
$112K 0.01%
563
+202
239
$111K 0.01%
2,024
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240
$108K 0.01%
6,000
-137
241
$107K 0.01%
552
242
$106K 0.01%
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243
$103K 0.01%
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244
$102K 0.01%
658
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245
$102K 0.01%
2,692
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246
$102K 0.01%
3,621
247
$102K 0.01%
2,242
248
$102K 0.01%
2,123
249
$98K 0.01%
383
+232
250
$98K 0.01%
925
8 9
10
11 12