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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
31
377
$7K ﹤0.01%
1,960
378
$7K ﹤0.01%
95
379
$7K ﹤0.01%
+284
380
$7K ﹤0.01%
229
-785
381
$6K ﹤0.01%
309
382
$6K ﹤0.01%
45
383
$6K ﹤0.01%
+3,630
384
$6K ﹤0.01%
205
385
$6K ﹤0.01%
187
+2
386
$6K ﹤0.01%
+700
387
$6K ﹤0.01%
198
388
$6K ﹤0.01%
70
-65
389
$6K ﹤0.01%
+102
390
$6K ﹤0.01%
63
391
$5K ﹤0.01%
500
392
$5K ﹤0.01%
48
393
$5K ﹤0.01%
40
394
$5K ﹤0.01%
34
395
$5K ﹤0.01%
64
-1
396
$5K ﹤0.01%
317
-131
397
$4K ﹤0.01%
42
398
$4K ﹤0.01%
17
399
$4K ﹤0.01%
140
400
$4K ﹤0.01%
25
-35
14 15
16
17 18