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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.01M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$11.4M
2
+$4.19M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$69.6K 0.01%
357
327
$68.3K 0.01%
756
-37
328
$68.3K 0.01%
1,547
329
$68.1K 0.01%
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-70
330
$68K 0.01%
771
+236
331
$65.1K 0.01%
331
332
$64.6K 0.01%
520
+340
333
$62.7K 0.01%
936
334
$62.3K 0.01%
317
-5
335
$61.8K 0.01%
4,606
336
$60.7K 0.01%
2,250
337
$60.4K 0.01%
2,650
338
$60.2K 0.01%
10,027
+977
339
$60K 0.01%
31
340
$58.8K 0.01%
632
+32
341
$57.2K 0.01%
176
342
$57K 0.01%
20,730
+1,250
343
$56.7K 0.01%
318
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344
$56.6K 0.01%
621
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345
$54.6K ﹤0.01%
1,992
346
$53.9K ﹤0.01%
288
+272
347
$53.6K ﹤0.01%
2,697
-296
348
$53.5K ﹤0.01%
278
349
$53.3K ﹤0.01%
327
350
$53.1K ﹤0.01%
1,599
12 13
14
15 16