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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$89K 0.01%
416
+33
277
$88K 0.01%
1,548
278
$88K 0.01%
1,456
+554
279
$88K 0.01%
2,949
+1,630
280
$86K 0.01%
2,000
-443
281
$84K 0.01%
2,242
282
$83K 0.01%
1,457
+1,287
283
$83K 0.01%
2,494
284
$82K 0.01%
892
285
$82K 0.01%
1,300
286
$81K 0.01%
1,473
287
$80K 0.01%
1,268
+485
288
$80K 0.01%
2,389
289
$78K 0.01%
1,768
+232
290
$78K 0.01%
1,070
291
$78K 0.01%
2,875
+1,377
292
$78K 0.01%
1,772
293
$77K 0.01%
1,140
294
$77K 0.01%
2,121
-7,179
295
$77K 0.01%
2,009
296
$75K 0.01%
870
297
$75K 0.01%
+3,643
298
$75K 0.01%
2,195
+24
299
$73K 0.01%
2,250
300
$72K 0.01%
500
10 11
12
13 14