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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$80K 0.01%
1,583
-3,066
252
$80K 0.01%
1,615
-6,593
253
$79K 0.01%
331
254
$79K 0.01%
1,078
255
$77K 0.01%
3,984
256
$76K 0.01%
651
257
$76K 0.01%
616
258
$74K 0.01%
670
-372
259
$71K 0.01%
204
+19
260
$70K 0.01%
884
+12
261
$68K 0.01%
207
262
$68K 0.01%
1,145
+5
263
$66K 0.01%
1,372
+26
264
$65K 0.01%
2,630
265
$64K 0.01%
911
-50
266
$64K 0.01%
321
-11
267
$62K 0.01%
500
268
$62K 0.01%
870
-64
269
$60K 0.01%
803
270
$60K 0.01%
630
271
$59K 0.01%
600
272
$57K 0.01%
2,162
273
$56K 0.01%
64
274
$56K 0.01%
655
275
$56K 0.01%
1,083
9 10
11
12 13