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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.01M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$11.4M
2
+$4.19M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$43.5K ﹤0.01%
698
377
$43.4K ﹤0.01%
1,609
+181
378
$43.2K ﹤0.01%
276
+1
379
$43K ﹤0.01%
2,162
380
$42.8K ﹤0.01%
290
381
$42.4K ﹤0.01%
3,385
-981
382
$42.4K ﹤0.01%
93
+30
383
$41.7K ﹤0.01%
225
384
$41.5K ﹤0.01%
188
385
$40.7K ﹤0.01%
185
+56
386
$40.7K ﹤0.01%
2,261
-475
387
$40.1K ﹤0.01%
494
-2,100
388
$40K ﹤0.01%
1,302
389
$39.6K ﹤0.01%
300
390
$39.3K ﹤0.01%
516
391
$38.9K ﹤0.01%
621
392
$38.8K ﹤0.01%
411
393
$38.3K ﹤0.01%
844
394
$38.2K ﹤0.01%
283
395
$37.8K ﹤0.01%
2,000
396
$37.8K ﹤0.01%
500
397
$37.4K ﹤0.01%
250
398
$37.1K ﹤0.01%
332
+174
399
$37K ﹤0.01%
97
400
$36.1K ﹤0.01%
744
14 15
16
17 18