MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$30.7M
2
+$30.7M
3
+$21.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

1
+$55.9M
2
+$36M
3
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.32M

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