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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K ﹤0.01%
390
277
$26K ﹤0.01%
271
278
$26K ﹤0.01%
300
279
$26K ﹤0.01%
+735
280
$26K ﹤0.01%
575
281
$26K ﹤0.01%
420
282
$25K ﹤0.01%
1,034
283
$25K ﹤0.01%
472
284
$25K ﹤0.01%
554
285
$24K ﹤0.01%
150
286
$24K ﹤0.01%
694
+140
287
$24K ﹤0.01%
786
288
$24K ﹤0.01%
1,814
289
$24K ﹤0.01%
655
290
$23K ﹤0.01%
+150
291
$23K ﹤0.01%
955
292
$22K ﹤0.01%
2,913
293
$22K ﹤0.01%
236
+56
294
$22K ﹤0.01%
2,357
295
$22K ﹤0.01%
+456
296
$22K ﹤0.01%
413
297
$22K ﹤0.01%
374
298
$22K ﹤0.01%
2,162
299
$21K ﹤0.01%
750
300
$21K ﹤0.01%
4,231
10 11
12
13 14