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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
217
402
$4K ﹤0.01%
71
403
$4K ﹤0.01%
160
404
$4K ﹤0.01%
60
405
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44
-18
406
$4K ﹤0.01%
125
407
$4K ﹤0.01%
80
408
$4K ﹤0.01%
72
409
$3K ﹤0.01%
+50
410
$3K ﹤0.01%
60
411
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+117
412
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100
-50
413
$3K ﹤0.01%
20
414
$3K ﹤0.01%
100
415
$3K ﹤0.01%
67
416
$3K ﹤0.01%
20
417
$3K ﹤0.01%
480
418
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25
-6
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124
+2
420
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132
421
$3K ﹤0.01%
57
-8
422
$3K ﹤0.01%
22
423
$3K ﹤0.01%
60
+4
424
$3K ﹤0.01%
43
425
$3K ﹤0.01%
48
-8
15 16
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18 19