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
326
$16K ﹤0.01%
136
327
$16K ﹤0.01%
63
328
$15K ﹤0.01%
1,736
329
$15K ﹤0.01%
456
-8,474
330
$15K ﹤0.01%
105
331
$15K ﹤0.01%
200
-150
332
$15K ﹤0.01%
60
333
$15K ﹤0.01%
366
334
$14K ﹤0.01%
100
335
$14K ﹤0.01%
1,995
336
$14K ﹤0.01%
117
-438
337
$14K ﹤0.01%
286
338
$14K ﹤0.01%
271
339
$14K ﹤0.01%
1,071
340
$14K ﹤0.01%
700
341
$13K ﹤0.01%
271
342
$13K ﹤0.01%
930
343
$13K ﹤0.01%
+581
344
$13K ﹤0.01%
+944
345
$13K ﹤0.01%
511
-11,083
346
$13K ﹤0.01%
257
347
$13K ﹤0.01%
768
-66,336
348
$13K ﹤0.01%
333
-210
349
$13K ﹤0.01%
1,000
350
$13K ﹤0.01%
115
12 13
14
15 16