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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.01%
836
252
$31K 0.01%
525
-234
253
$31K 0.01%
+1,173
254
$31K 0.01%
3,004
255
$30K 0.01%
500
256
$30K 0.01%
+231
257
$29K 0.01%
100
258
$29K 0.01%
390
259
$29K 0.01%
1,011
-5,000
260
$28K 0.01%
169
261
$28K 0.01%
500
262
$27K 0.01%
271
263
$27K 0.01%
776
+477
264
$26K 0.01%
153
265
$26K 0.01%
25
266
$26K 0.01%
1,125
267
$25K ﹤0.01%
300
268
$25K ﹤0.01%
541
+486
269
$25K ﹤0.01%
+839
270
$25K ﹤0.01%
250
+50
271
$24K ﹤0.01%
300
272
$24K ﹤0.01%
750
273
$24K ﹤0.01%
+1,574
274
$23K ﹤0.01%
1,013
275
$23K ﹤0.01%
187
9 10
11
12 13