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
326
$35K ﹤0.01%
409
327
$35K ﹤0.01%
581
328
$34K ﹤0.01%
125
329
$34K ﹤0.01%
188
330
$34K ﹤0.01%
955
331
$34K ﹤0.01%
+736
332
$33K ﹤0.01%
374
333
$33K ﹤0.01%
2,000
334
$33K ﹤0.01%
420
335
$32K ﹤0.01%
246
+66
336
$32K ﹤0.01%
117
337
$32K ﹤0.01%
2,000
-3,000
338
$32K ﹤0.01%
250
339
$31K ﹤0.01%
273
340
$31K ﹤0.01%
187
341
$31K ﹤0.01%
1,011
342
$31K ﹤0.01%
149
343
$31K ﹤0.01%
379
-3
344
$30K ﹤0.01%
900
345
$30K ﹤0.01%
789
346
$30K ﹤0.01%
1,071
347
$30K ﹤0.01%
272
348
$30K ﹤0.01%
247
+4
349
$29K ﹤0.01%
684
-18
350
$29K ﹤0.01%
627
+225
12 13
14
15 16