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
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K 0.01%
4,276
-652
252
$96K 0.01%
467
-150
253
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482
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254
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255
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256
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257
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258
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$92K 0.01%
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260
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261
$91K 0.01%
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262
$88K 0.01%
1,625
263
$88K 0.01%
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264
$87K 0.01%
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265
$85K 0.01%
892
266
$85K 0.01%
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267
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273
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2,171
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274
$84K 0.01%
491
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275
$83K 0.01%
870
9 10
11
12 13