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
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47K 0.01%
156
327
$47K 0.01%
200
328
$46K ﹤0.01%
500
329
$46K ﹤0.01%
+295
330
$46K ﹤0.01%
1,092
+63
331
$46K ﹤0.01%
1,498
-558
332
$46K ﹤0.01%
2,162
333
$45K ﹤0.01%
1,992
-1,992
334
$44K ﹤0.01%
188
335
$44K ﹤0.01%
500
336
$43K ﹤0.01%
1,300
337
$43K ﹤0.01%
747
338
$43K ﹤0.01%
675
339
$42K ﹤0.01%
202
340
$42K ﹤0.01%
174
+77
341
$42K ﹤0.01%
663
342
$41K ﹤0.01%
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343
$41K ﹤0.01%
300
344
$41K ﹤0.01%
890
345
$40K ﹤0.01%
1,670
346
$40K ﹤0.01%
83
+1
347
$40K ﹤0.01%
262
348
$40K ﹤0.01%
104
349
$40K ﹤0.01%
281
350
$39K ﹤0.01%
537
+2
12 13
14
15 16