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
351
$29K ﹤0.01%
+489
352
$28K ﹤0.01%
+134
353
$28K ﹤0.01%
13
354
$28K ﹤0.01%
400
+2
355
$28K ﹤0.01%
115
356
$27K ﹤0.01%
+283
357
$27K ﹤0.01%
1,814
358
$26K ﹤0.01%
881
+14
359
$26K ﹤0.01%
1,574
360
$26K ﹤0.01%
+843
361
$26K ﹤0.01%
198
362
$25K ﹤0.01%
73
+53
363
$25K ﹤0.01%
150
364
$25K ﹤0.01%
1,744
365
$25K ﹤0.01%
86
+6
366
$25K ﹤0.01%
105
367
$25K ﹤0.01%
456
368
$25K ﹤0.01%
380
369
$25K ﹤0.01%
1,995
370
$24K ﹤0.01%
58
371
$24K ﹤0.01%
2,134
372
$23K ﹤0.01%
+718
373
$23K ﹤0.01%
588
374
$23K ﹤0.01%
516
375
$23K ﹤0.01%
888
13 14
15
16 17