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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$104K 0.01%
1,718
-12
302
$104K 0.01%
401
+19
303
$104K 0.01%
516
304
$103K 0.01%
3,043
+9
305
$102K 0.01%
1,613
-87
306
$99.6K 0.01%
1,300
307
$99.5K 0.01%
1,611
+20
308
$99.2K 0.01%
2,055
+7
309
$97.8K 0.01%
1,005
310
$97.6K 0.01%
366
-15
311
$96.2K 0.01%
1,546
312
$96K 0.01%
24,376
313
$95.6K 0.01%
277
314
$95.4K 0.01%
4,606
315
$95K 0.01%
679
-20
316
$94.4K 0.01%
990
317
$94.1K 0.01%
701
318
$94.1K 0.01%
142
319
$93.6K 0.01%
464
-10
320
$93.4K 0.01%
6,160
-136
321
$90.8K 0.01%
5,987
-287
322
$89.7K 0.01%
338
-20
323
$89.6K 0.01%
750
324
$89.4K 0.01%
3,199
-112
325
$88.8K 0.01%
680
-34
11 12
13
14 15