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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.67M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.61M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.39M

Top Sells

1
+$12M
2
+$8.87M
3
+$5.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K ﹤0.01%
157
+7
252
$34K ﹤0.01%
200
253
$34K ﹤0.01%
114
254
$34K ﹤0.01%
575
255
$33K ﹤0.01%
890
256
$33K ﹤0.01%
400
257
$32K ﹤0.01%
1,034
258
$32K ﹤0.01%
125
259
$32K ﹤0.01%
2,162
260
$31K ﹤0.01%
187
261
$31K ﹤0.01%
390
262
$30K ﹤0.01%
495
+23
263
$30K ﹤0.01%
300
264
$30K ﹤0.01%
554
265
$30K ﹤0.01%
781
+252
266
$30K ﹤0.01%
697
-3,330
267
$29K ﹤0.01%
1,880
-500
268
$29K ﹤0.01%
271
269
$29K ﹤0.01%
450
-1,342
270
$29K ﹤0.01%
150
271
$29K ﹤0.01%
420
272
$28K ﹤0.01%
720
+26
273
$28K ﹤0.01%
905
+3
274
$28K ﹤0.01%
548
-288
275
$28K ﹤0.01%
395
+18
9 10
11
12 13