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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45K ﹤0.01%
+2,875
302
$45K ﹤0.01%
575
303
$44K ﹤0.01%
2,884
+30
304
$44K ﹤0.01%
114
305
$44K ﹤0.01%
598
306
$44K ﹤0.01%
300
307
$43K ﹤0.01%
+844
308
$43K ﹤0.01%
1,174
+17
309
$41K ﹤0.01%
468
310
$41K ﹤0.01%
270
+61
311
$41K ﹤0.01%
300
312
$40K ﹤0.01%
125
313
$40K ﹤0.01%
856
+80
314
$40K ﹤0.01%
390
315
$39K ﹤0.01%
428
-200
316
$39K ﹤0.01%
2,000
-2,000
317
$38K ﹤0.01%
260
318
$38K ﹤0.01%
517
319
$38K ﹤0.01%
326
320
$38K ﹤0.01%
200
321
$37K ﹤0.01%
150
322
$36K ﹤0.01%
1,521
323
$36K ﹤0.01%
400
324
$36K ﹤0.01%
450
325
$35K ﹤0.01%
+1,288
11 12
13
14 15