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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$45K 0.01%
200
352
$45K 0.01%
331
+178
353
$44K ﹤0.01%
280
-1
354
$43K ﹤0.01%
+950
355
$43K ﹤0.01%
+1,042
356
$42K ﹤0.01%
500
357
$42K ﹤0.01%
104
358
$40K ﹤0.01%
+564
359
$40K ﹤0.01%
12,664
-2,900
360
$40K ﹤0.01%
2,162
361
$39K ﹤0.01%
508
+305
362
$39K ﹤0.01%
188
363
$39K ﹤0.01%
+2,554
364
$39K ﹤0.01%
2,000
365
$38K ﹤0.01%
278
366
$38K ﹤0.01%
527
-485
367
$38K ﹤0.01%
1,302
368
$38K ﹤0.01%
500
369
$37K ﹤0.01%
500
-200
370
$37K ﹤0.01%
1,011
-81
371
$37K ﹤0.01%
120
372
$36K ﹤0.01%
222
-6
373
$35K ﹤0.01%
1,614
374
$35K ﹤0.01%
450
375
$35K ﹤0.01%
171
13 14
15
16 17