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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
350
+100
302
$21K ﹤0.01%
886
+426
303
$20K ﹤0.01%
225
304
$20K ﹤0.01%
+125
305
$20K ﹤0.01%
1,574
306
$20K ﹤0.01%
1,065
+18
307
$20K ﹤0.01%
1,701
308
$20K ﹤0.01%
200
309
$20K ﹤0.01%
+450
310
$19K ﹤0.01%
529
+154
311
$19K ﹤0.01%
150
312
$19K ﹤0.01%
1,521
313
$19K ﹤0.01%
953
314
$18K ﹤0.01%
+384
315
$18K ﹤0.01%
654
316
$18K ﹤0.01%
980
317
$18K ﹤0.01%
272
318
$18K ﹤0.01%
188
319
$18K ﹤0.01%
+2,134
320
$17K ﹤0.01%
158
321
$17K ﹤0.01%
822
322
$17K ﹤0.01%
737
+3
323
$17K ﹤0.01%
500
324
$17K ﹤0.01%
1,841
325
$16K ﹤0.01%
120
11 12
13
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