MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.67M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.61M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.39M

Top Sells

1
+$12M
2
+$8.87M
3
+$5.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+106
402
$6K ﹤0.01%
39
-82
403
$6K ﹤0.01%
+497
404
$6K ﹤0.01%
163
405
$5K ﹤0.01%
23
+6
406
$5K ﹤0.01%
180
-14,668
407
$5K ﹤0.01%
500
408
$5K ﹤0.01%
187
409
$5K ﹤0.01%
92
410
$5K ﹤0.01%
103
-780
411
$5K ﹤0.01%
61
+18
412
$5K ﹤0.01%
+400
413
$4K ﹤0.01%
480
414
$4K ﹤0.01%
22
415
$4K ﹤0.01%
249
-5,001
416
$4K ﹤0.01%
+260
417
$4K ﹤0.01%
58
+18
418
$4K ﹤0.01%
20
419
$4K ﹤0.01%
+31
420
$3K ﹤0.01%
159
-18,803
421
$3K ﹤0.01%
+45
422
$3K ﹤0.01%
20
423
$3K ﹤0.01%
+57
424
$3K ﹤0.01%
+110
425
$3K ﹤0.01%
182
15 16
17
18 19