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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$5.36M
3
+$3.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M

Top Sells

1
+$21M
2
+$11.3M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$121K 0.01%
3,942
+41
277
$120K 0.01%
6,000
278
$120K 0.01%
1,475
-147
279
$117K 0.01%
3,621
280
$116K 0.01%
4,198
+4,167
281
$116K 0.01%
8,388
+3
282
$115K 0.01%
243
283
$110K 0.01%
6,182
+855
284
$109K 0.01%
4,386
285
$107K 0.01%
357
286
$105K 0.01%
2,936
287
$105K 0.01%
5,947
288
$104K 0.01%
2,511
-28
289
$101K 0.01%
4,000
290
$99.9K 0.01%
1,292
291
$99.4K 0.01%
504
+1
292
$99.2K 0.01%
1,500
293
$98.8K 0.01%
455
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294
$98.2K 0.01%
755
295
$97.5K 0.01%
+3,850
296
$97.5K 0.01%
1,140
297
$96.6K 0.01%
3,807
+213
298
$94.8K 0.01%
3,543
+3,375
299
$94.4K 0.01%
3,616
+284
300
$93.9K 0.01%
551
-75
10 11
12
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