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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K ﹤0.01%
554
302
$18K ﹤0.01%
3,001
303
$18K ﹤0.01%
654
304
$18K ﹤0.01%
114
305
$18K ﹤0.01%
272
306
$18K ﹤0.01%
386
-3
307
$18K ﹤0.01%
200
308
$17K ﹤0.01%
234
309
$17K ﹤0.01%
1,170
-486
310
$17K ﹤0.01%
150
311
$17K ﹤0.01%
423
+3
312
$17K ﹤0.01%
200
313
$17K ﹤0.01%
275
314
$17K ﹤0.01%
1,000
315
$16K ﹤0.01%
250
316
$15K ﹤0.01%
180
317
$15K ﹤0.01%
150
-185
318
$15K ﹤0.01%
120
319
$15K ﹤0.01%
244
-101
320
$15K ﹤0.01%
157
+6
321
$14K ﹤0.01%
+60
322
$14K ﹤0.01%
53
323
$14K ﹤0.01%
439
+3
324
$14K ﹤0.01%
332
325
$14K ﹤0.01%
156
11 12
13
14 15