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
376
$35K ﹤0.01%
890
377
$34K ﹤0.01%
1,613
-567
378
$34K ﹤0.01%
272
379
$34K ﹤0.01%
606
380
$34K ﹤0.01%
300
381
$34K ﹤0.01%
262
382
$34K ﹤0.01%
+591
383
$33K ﹤0.01%
744
384
$33K ﹤0.01%
+715
385
$33K ﹤0.01%
176
386
$33K ﹤0.01%
1,300
387
$33K ﹤0.01%
698
388
$32K ﹤0.01%
3,053
+35
389
$32K ﹤0.01%
326
390
$32K ﹤0.01%
400
391
$32K ﹤0.01%
390
392
$32K ﹤0.01%
955
393
$31K ﹤0.01%
246
394
$31K ﹤0.01%
+1,643
395
$31K ﹤0.01%
2,000
396
$31K ﹤0.01%
374
397
$31K ﹤0.01%
+507
398
$31K ﹤0.01%
516
399
$31K ﹤0.01%
749
+5
400
$31K ﹤0.01%
1,190
14 15
16
17 18