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
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$32K ﹤0.01%
1,300
377
$32K ﹤0.01%
1,190
378
$31K ﹤0.01%
246
379
$31K ﹤0.01%
625
380
$31K ﹤0.01%
2,875
381
$31K ﹤0.01%
268
+83
382
$31K ﹤0.01%
516
383
$31K ﹤0.01%
955
384
$30K ﹤0.01%
954
385
$30K ﹤0.01%
410
+3
386
$30K ﹤0.01%
247
-10
387
$30K ﹤0.01%
204
-68
388
$29K ﹤0.01%
138
389
$29K ﹤0.01%
+810
390
$29K ﹤0.01%
346
391
$29K ﹤0.01%
843
392
$29K ﹤0.01%
1,000
393
$29K ﹤0.01%
374
394
$29K ﹤0.01%
908
395
$29K ﹤0.01%
173
+51
396
$29K ﹤0.01%
480
397
$29K ﹤0.01%
934
-117
398
$29K ﹤0.01%
3,000
+1,000
399
$28K ﹤0.01%
59
400
$28K ﹤0.01%
1,521
14 15
16
17 18