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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.02%
2,033
227
$141K 0.02%
3,291
228
$141K 0.02%
1,761
+171
229
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1,534
+829
230
$138K 0.02%
1,633
-8
231
$138K 0.02%
1,313
+170
232
$137K 0.02%
8,604
233
$135K 0.02%
6,453
234
$133K 0.01%
652
+100
235
$133K 0.01%
1,549
236
$132K 0.01%
3,794
-5,381
237
$129K 0.01%
1,833
+7
238
$127K 0.01%
12,298
239
$126K 0.01%
2,008
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240
$123K 0.01%
6,492
+1,724
241
$120K 0.01%
678
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242
$120K 0.01%
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243
$118K 0.01%
460
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244
$116K 0.01%
827
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245
$115K 0.01%
4,583
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246
$115K 0.01%
3,647
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247
$114K 0.01%
+550
248
$114K 0.01%
563
249
$113K 0.01%
4,590
+2,333
250
$113K 0.01%
2,028
+4
8 9
10
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