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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K ﹤0.01%
512
277
$23K ﹤0.01%
870
+6
278
$23K ﹤0.01%
485
-100
279
$23K ﹤0.01%
700
+400
280
$23K ﹤0.01%
1,521
281
$22K ﹤0.01%
420
282
$22K ﹤0.01%
150
283
$22K ﹤0.01%
786
284
$22K ﹤0.01%
374
+2
285
$21K ﹤0.01%
150
-70
286
$21K ﹤0.01%
286
287
$21K ﹤0.01%
+941
288
$21K ﹤0.01%
655
289
$21K ﹤0.01%
978
290
$21K ﹤0.01%
200
291
$21K ﹤0.01%
221
-3
292
$21K ﹤0.01%
1,341
293
$21K ﹤0.01%
+753
294
$20K ﹤0.01%
795
-330
295
$20K ﹤0.01%
+140
296
$20K ﹤0.01%
1,814
297
$20K ﹤0.01%
188
298
$19K ﹤0.01%
331
+3
299
$19K ﹤0.01%
800
300
$19K ﹤0.01%
516
10 11
12
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