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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$58K ﹤0.01%
188
377
$57.4K ﹤0.01%
705
-59
378
$57.2K ﹤0.01%
820
379
$56.8K ﹤0.01%
282
+1
380
$56.7K ﹤0.01%
891
381
$56.1K ﹤0.01%
6,431
382
$54.7K ﹤0.01%
678
+97
383
$54.4K ﹤0.01%
206
+1
384
$53.6K ﹤0.01%
690
385
$53.5K ﹤0.01%
1,000
386
$53.4K ﹤0.01%
1,800
387
$53.2K ﹤0.01%
1,300
388
$52.8K ﹤0.01%
565
+3
389
$52.5K ﹤0.01%
1,703
+374
390
$52.4K ﹤0.01%
755
391
$51.5K ﹤0.01%
630
-11
392
$51.4K ﹤0.01%
871
393
$50.2K ﹤0.01%
117
-10
394
$49.9K ﹤0.01%
766
-13
395
$49.6K ﹤0.01%
1,302
396
$49.2K ﹤0.01%
235
-6
397
$49K ﹤0.01%
837
398
$48.9K ﹤0.01%
675
399
$48.8K ﹤0.01%
192
-16
400
$48.8K ﹤0.01%
1,258
-52
14 15
16
17 18