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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.49M

Top Sells

1
+$12.2M
2
+$9.34M
3
+$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
156
302
$21K ﹤0.01%
100
303
$21K ﹤0.01%
283
+11
304
$20K ﹤0.01%
158
305
$20K ﹤0.01%
473
306
$20K ﹤0.01%
120
307
$20K ﹤0.01%
384
308
$20K ﹤0.01%
450
309
$19K ﹤0.01%
955
310
$18K ﹤0.01%
92
311
$18K ﹤0.01%
888
312
$18K ﹤0.01%
2,134
313
$17K ﹤0.01%
1,015
314
$17K ﹤0.01%
750
315
$17K ﹤0.01%
1,198
-44,634
316
$17K ﹤0.01%
1,000
-300
317
$17K ﹤0.01%
+296
318
$17K ﹤0.01%
500
319
$17K ﹤0.01%
149
320
$17K ﹤0.01%
427
-24,089
321
$16K ﹤0.01%
180
322
$16K ﹤0.01%
234
323
$16K ﹤0.01%
50
324
$16K ﹤0.01%
409
325
$16K ﹤0.01%
1,768
+35
11 12
13
14 15