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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.99M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$4.48M
2
+$3.61M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
16
377
$8K ﹤0.01%
163
-48
378
$8K ﹤0.01%
289
-7
379
$8K ﹤0.01%
+92
380
$8K ﹤0.01%
198
381
$8K ﹤0.01%
+122
382
$8K ﹤0.01%
429
-110
383
$8K ﹤0.01%
63
384
$7K ﹤0.01%
25
385
$7K ﹤0.01%
90
-2
386
$7K ﹤0.01%
118
387
$7K ﹤0.01%
163
388
$7K ﹤0.01%
65
+9
389
$7K ﹤0.01%
95
390
$7K ﹤0.01%
72
391
$6K ﹤0.01%
130
+129
392
$6K ﹤0.01%
500
393
$6K ﹤0.01%
25
-127
394
$5K ﹤0.01%
309
395
$5K ﹤0.01%
480
396
$5K ﹤0.01%
187
397
$5K ﹤0.01%
80
398
$4K ﹤0.01%
+142
399
$4K ﹤0.01%
25
400
$4K ﹤0.01%
20
14 15
16
17 18