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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.01%
183
252
$39K 0.01%
928
-188
253
$38K 0.01%
+1,668
254
$38K 0.01%
750
255
$37K 0.01%
1,000
-7,334
256
$37K 0.01%
+681
257
$37K 0.01%
1,967
258
$37K 0.01%
412
+1
259
$37K 0.01%
886
260
$36K 0.01%
444
-195
261
$36K 0.01%
3,103
+37
262
$36K 0.01%
1,400
263
$35K 0.01%
+512
264
$34K 0.01%
655
265
$34K 0.01%
+1,445
266
$34K 0.01%
1,028
267
$34K 0.01%
435
268
$34K 0.01%
786
269
$32K 0.01%
2,394
+29
270
$32K 0.01%
+280
271
$32K 0.01%
552
+327
272
$32K 0.01%
887
273
$32K 0.01%
630
+227
274
$31K 0.01%
+240
275
$31K 0.01%
1,521
9 10
11
12 13