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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$125K 0.01%
535
-18
277
$125K 0.01%
1,674
-180
278
$125K 0.01%
369
279
$122K 0.01%
2,071
280
$122K 0.01%
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281
$120K 0.01%
264
282
$116K 0.01%
3,621
283
$116K 0.01%
266
+7
284
$114K 0.01%
590
-68
285
$114K 0.01%
872
+157
286
$114K 0.01%
1,140
287
$114K 0.01%
2,456
+29
288
$113K 0.01%
+25,000
289
$113K 0.01%
550
-36
290
$111K 0.01%
2,554
-19
291
$110K 0.01%
671
-14
292
$110K 0.01%
834
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293
$110K 0.01%
+29,093
294
$109K 0.01%
331
-26
295
$108K 0.01%
3,212
296
$108K 0.01%
1,654
-8
297
$107K 0.01%
4,421
298
$106K 0.01%
1,179
-216
299
$106K 0.01%
2,580
-498
300
$105K 0.01%
1,459
-991
10 11
12
13 14