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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+59
402
$3K ﹤0.01%
20
403
$3K ﹤0.01%
59
+25
404
$3K ﹤0.01%
78
405
$3K ﹤0.01%
43
406
$3K ﹤0.01%
+81
407
$3K ﹤0.01%
100
408
$3K ﹤0.01%
100
409
$3K ﹤0.01%
+341
410
$3K ﹤0.01%
140
411
$3K ﹤0.01%
63
412
$2K ﹤0.01%
+70
413
$2K ﹤0.01%
75
414
$2K ﹤0.01%
11
415
$2K ﹤0.01%
480
+1
416
$2K ﹤0.01%
28
417
$2K ﹤0.01%
22
418
$2K ﹤0.01%
83
+2
419
$2K ﹤0.01%
+1,000
420
$2K ﹤0.01%
65
421
$2K ﹤0.01%
+12
422
$2K ﹤0.01%
42
423
$2K ﹤0.01%
300
424
$2K ﹤0.01%
74
+1
425
$2K ﹤0.01%
9
15 16
17
18 19