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
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$82K 0.01%
3,325
277
$82K 0.01%
+6,107
278
$79K 0.01%
1,536
-66
279
$79K 0.01%
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280
$79K 0.01%
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281
$78K 0.01%
1,140
282
$77K 0.01%
651
283
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1,012
-4,243
284
$74K 0.01%
910
285
$72K 0.01%
1,097
-11
286
$72K 0.01%
1,531
287
$71K 0.01%
2,257
-11
288
$67K 0.01%
705
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289
$65K 0.01%
500
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290
$64K 0.01%
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291
$61K 0.01%
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292
$61K 0.01%
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293
$60K 0.01%
783
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295
$59K 0.01%
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296
$58K 0.01%
917
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297
$58K 0.01%
616
298
$58K 0.01%
750
299
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1,319
+50
300
$57K 0.01%
1,038
+7
10 11
12
13 14