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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$113K 0.01%
697
+5
252
$110K 0.01%
1,701
-128
253
$109K 0.01%
641
-491
254
$107K 0.01%
766
+2
255
$106K 0.01%
264
+225
256
$106K 0.01%
2,511
-5
257
$105K 0.01%
2,123
258
$104K 0.01%
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-305
259
$104K 0.01%
2,567
-1,853
260
$102K 0.01%
4,049
+12
261
$101K 0.01%
6,000
262
$101K 0.01%
1,200
263
$101K 0.01%
1,458
+548
264
$100K 0.01%
4,722
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265
$99K 0.01%
357
266
$98K 0.01%
658
267
$98K 0.01%
1,500
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268
$98K 0.01%
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269
$95K 0.01%
5,708
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270
$95K 0.01%
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271
$94K 0.01%
503
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272
$94K 0.01%
1,156
-465
273
$93K 0.01%
3,621
274
$93K 0.01%
+310
275
$90K 0.01%
1,500
9 10
11
12 13