MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.01%
5,505
227
$219K 0.01%
500
228
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1,600
+1
229
$213K 0.01%
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230
$212K 0.01%
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231
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2,565
-142
232
$205K 0.01%
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-400
233
$202K 0.01%
64,034
234
$202K 0.01%
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235
$200K 0.01%
842
-86
236
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1,370
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237
$197K 0.01%
8,954
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238
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550
239
$192K 0.01%
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240
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241
$183K 0.01%
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242
$180K 0.01%
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245
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39,345
246
$170K 0.01%
1,234
-268
247
$168K 0.01%
2,482
248
$167K 0.01%
32,611
+3,518
249
$167K 0.01%
9,195
+616
250
$167K 0.01%
4,080
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