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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.01M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$11.4M
2
+$4.19M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$108K 0.01%
1,325
277
$107K 0.01%
377
278
$107K 0.01%
473
279
$106K 0.01%
8,383
+203
280
$106K 0.01%
264
281
$104K 0.01%
4,094
+17
282
$104K 0.01%
3,621
-2,367
283
$104K 0.01%
1,500
284
$103K 0.01%
2,582
-165
285
$103K 0.01%
2,512
+9
286
$103K 0.01%
1,789
287
$100K 0.01%
357
288
$99.9K 0.01%
1,475
289
$99.3K 0.01%
4,899
290
$98.7K 0.01%
1,742
+4
291
$98.7K 0.01%
5,731
+163
292
$98.5K 0.01%
750
+39
293
$98.2K 0.01%
1,500
294
$96.2K 0.01%
+4,000
295
$95.6K 0.01%
500
296
$93.8K 0.01%
1,995
297
$92.7K 0.01%
5,481
298
$92.4K 0.01%
1,140
299
$91.7K 0.01%
2,272
+26
300
$90.9K 0.01%
1,300
10 11
12
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