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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+126
402
$5K ﹤0.01%
1,002
403
$5K ﹤0.01%
54
-11
404
$5K ﹤0.01%
198
405
$5K ﹤0.01%
25
406
$5K ﹤0.01%
+232
407
$5K ﹤0.01%
3,004
408
$4K ﹤0.01%
17
-52
409
$4K ﹤0.01%
+78
410
$4K ﹤0.01%
480
411
$4K ﹤0.01%
187
412
$4K ﹤0.01%
92
413
$4K ﹤0.01%
22
414
$4K ﹤0.01%
122
415
$4K ﹤0.01%
516
416
$4K ﹤0.01%
80
417
$4K ﹤0.01%
118
418
$3K ﹤0.01%
20
419
$3K ﹤0.01%
20
420
$3K ﹤0.01%
43
421
$3K ﹤0.01%
178
422
$2K ﹤0.01%
17
-474
423
$2K ﹤0.01%
58
424
$2K ﹤0.01%
108
425
$2K ﹤0.01%
+90
15 16
17
18 19