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
351
$52.3K ﹤0.01%
120
352
$52.1K ﹤0.01%
428
353
$51.9K ﹤0.01%
1,540
354
$51.3K ﹤0.01%
820
355
$50.5K ﹤0.01%
1,005
356
$50.2K ﹤0.01%
1,963
357
$49.9K ﹤0.01%
693
358
$49.8K ﹤0.01%
630
359
$49K ﹤0.01%
200
360
$48.9K ﹤0.01%
110
361
$48.2K ﹤0.01%
2,444
362
$48.1K ﹤0.01%
156
363
$47.8K ﹤0.01%
+1,800
364
$47.7K ﹤0.01%
2,654
+1,337
365
$47.6K ﹤0.01%
1,672
-94
366
$47.2K ﹤0.01%
1,311
367
$47.1K ﹤0.01%
611
368
$47.1K ﹤0.01%
675
369
$46.7K ﹤0.01%
207
-80
370
$46.4K ﹤0.01%
890
371
$46.1K ﹤0.01%
549
-62
372
$45.4K ﹤0.01%
171
373
$44.8K ﹤0.01%
1,442
374
$44.4K ﹤0.01%
168
+124
375
$43.8K ﹤0.01%
981
13 14
15
16 17