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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.01M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$11.4M
2
+$4.19M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$141K 0.01%
290
+111
252
$140K 0.01%
1,723
-390
253
$140K 0.01%
1,664
254
$140K 0.01%
550
255
$137K 0.01%
6,272
+4
256
$135K 0.01%
1,200
257
$132K 0.01%
4,082
258
$129K 0.01%
2,930
259
$128K 0.01%
2,605
260
$128K 0.01%
3,927
+2,330
261
$127K 0.01%
640
+10
262
$125K 0.01%
310
263
$121K 0.01%
11,508
264
$120K 0.01%
1,652
+1,094
265
$119K 0.01%
1,840
266
$119K 0.01%
2,459
+192
267
$115K 0.01%
+4,386
268
$113K 0.01%
6,000
269
$112K 0.01%
450
+295
270
$111K 0.01%
4,402
271
$109K 0.01%
3,847
+2,091
272
$108K 0.01%
2,539
273
$108K 0.01%
2,658
274
$108K 0.01%
1,541
275
$108K 0.01%
551
+315
9 10
11
12 13