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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
928
-2
227
$206K 0.01%
5,103
+43
228
$205K 0.01%
3,279
229
$203K 0.01%
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230
$199K 0.01%
5,505
231
$198K 0.01%
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-318
232
$194K 0.01%
2,411
-14
233
$189K 0.01%
2,563
234
$185K 0.01%
2,008
235
$183K 0.01%
754
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236
$181K 0.01%
3,701
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237
$180K 0.01%
64,034
238
$177K 0.01%
1,803
-36
239
$176K 0.01%
6,181
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240
$176K 0.01%
1,840
241
$175K 0.01%
550
242
$172K 0.01%
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243
$171K 0.01%
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$170K 0.01%
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-37
245
$169K 0.01%
2,482
-288
246
$168K 0.01%
500
247
$166K 0.01%
+3,708
248
$166K 0.01%
1,074
-40
249
$164K 0.01%
1,597
-259
250
$163K 0.01%
10,531
+737
8 9
10
11 12