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
326
$14K ﹤0.01%
75
327
$14K ﹤0.01%
241
-100
328
$14K ﹤0.01%
+305
329
$13K ﹤0.01%
981
330
$13K ﹤0.01%
677
-8,275
331
$13K ﹤0.01%
456
-1,643
332
$13K ﹤0.01%
281
+269
333
$13K ﹤0.01%
145
-10
334
$13K ﹤0.01%
100
335
$12K ﹤0.01%
115
336
$12K ﹤0.01%
392
-47
337
$12K ﹤0.01%
1,307
338
$12K ﹤0.01%
58
339
$12K ﹤0.01%
85
340
$12K ﹤0.01%
180
341
$12K ﹤0.01%
108
-7,613
342
$12K ﹤0.01%
300
+75
343
$12K ﹤0.01%
99
344
$12K ﹤0.01%
92
-382
345
$12K ﹤0.01%
641
346
$11K ﹤0.01%
1,913
347
$11K ﹤0.01%
+271
348
$11K ﹤0.01%
28
349
$11K ﹤0.01%
1,002
350
$11K ﹤0.01%
109
12 13
14
15 16