MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$134K 0.01%
3,077
277
$131K 0.01%
11,154
+623
278
$130K 0.01%
826
+626
279
$130K 0.01%
545
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280
$130K 0.01%
2,043
-28
281
$128K 0.01%
2,483
+27
282
$127K 0.01%
12,053
-4,887
283
$124K 0.01%
830
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284
$124K 0.01%
1,140
285
$122K 0.01%
3,478
-298
286
$121K 0.01%
590
287
$120K 0.01%
11,067
-2,358
288
$120K 0.01%
2,055
289
$119K 0.01%
1,202
+1
290
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535
291
$118K 0.01%
1,740
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292
$118K 0.01%
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293
$116K 0.01%
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294
$115K 0.01%
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295
$114K 0.01%
142
296
$112K 0.01%
834
297
$111K 0.01%
1,005
298
$110K 0.01%
331
299
$109K 0.01%
671
300
$108K 0.01%
1,447
-207
10 11
12
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