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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.01%
444
-125
252
$40K 0.01%
1,355
253
$40K 0.01%
600
254
$40K 0.01%
165
+90
255
$37K 0.01%
500
256
$37K 0.01%
675
257
$36K 0.01%
1,360
258
$35K 0.01%
2,727
+29
259
$35K 0.01%
154
-79
260
$34K 0.01%
836
261
$32K 0.01%
24
+7
262
$31K 0.01%
114
263
$31K 0.01%
285
264
$30K 0.01%
400
265
$30K 0.01%
1,500
+375
266
$30K 0.01%
998
-492
267
$29K ﹤0.01%
200
268
$29K ﹤0.01%
2,380
269
$29K ﹤0.01%
348
270
$29K ﹤0.01%
890
-390
271
$28K ﹤0.01%
902
+602
272
$28K ﹤0.01%
187
273
$28K ﹤0.01%
377
-127
274
$27K ﹤0.01%
+125
275
$27K ﹤0.01%
168
9 10
11
12 13