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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$163K 0.01%
3,740
252
$163K 0.01%
533
-17
253
$161K 0.01%
2,040
254
$160K 0.01%
1,949
-7
255
$159K 0.01%
8,579
+382
256
$156K 0.01%
357
-267
257
$153K 0.01%
1,200
258
$152K 0.01%
4,223
+46
259
$151K 0.01%
5,512
260
$145K 0.01%
6,453
261
$144K 0.01%
2,605
262
$144K 0.01%
1,588
263
$143K 0.01%
3,779
-298
264
$142K 0.01%
3,077
+58
265
$138K 0.01%
3,776
-1,424
266
$135K 0.01%
13,425
-25,177
267
$134K 0.01%
1,461
268
$133K 0.01%
7,128
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269
$133K 0.01%
3,588
-224
270
$132K 0.01%
641
-487
271
$132K 0.01%
+200,000
272
$128K 0.01%
1,139
273
$126K 0.01%
20,187
274
$126K 0.01%
10,367
+6,935
275
$126K 0.01%
2,476
+698
9 10
11
12 13