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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
700
352
$13K ﹤0.01%
286
+285
353
$12K ﹤0.01%
234
354
$12K ﹤0.01%
+1,736
355
$12K ﹤0.01%
681
356
$12K ﹤0.01%
40
357
$12K ﹤0.01%
115
358
$11K ﹤0.01%
271
359
$11K ﹤0.01%
750
360
$11K ﹤0.01%
366
361
$11K ﹤0.01%
+440
362
$11K ﹤0.01%
+105
363
$11K ﹤0.01%
1,995
364
$11K ﹤0.01%
1,000
365
$10K ﹤0.01%
+930
366
$10K ﹤0.01%
82
367
$10K ﹤0.01%
1,330
-3,878
368
$10K ﹤0.01%
927
369
$10K ﹤0.01%
240
370
$10K ﹤0.01%
+646
371
$10K ﹤0.01%
175
372
$10K ﹤0.01%
424
373
$10K ﹤0.01%
+1,060
374
$9K ﹤0.01%
150
375
$9K ﹤0.01%
366
13 14
15
16 17