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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
511
402
$17K ﹤0.01%
175
403
$17K ﹤0.01%
91
404
$17K ﹤0.01%
229
405
$17K ﹤0.01%
646
406
$16K ﹤0.01%
+1,500
407
$15K ﹤0.01%
40
408
$15K ﹤0.01%
271
409
$15K ﹤0.01%
+439
410
$15K ﹤0.01%
1,081
-234
411
$15K ﹤0.01%
+1,530
412
$15K ﹤0.01%
380
413
$14K ﹤0.01%
240
414
$14K ﹤0.01%
25
+17
415
$14K ﹤0.01%
1,002
416
$14K ﹤0.01%
271
+38
417
$14K ﹤0.01%
+324
418
$14K ﹤0.01%
240
419
$14K ﹤0.01%
453
+378
420
$14K ﹤0.01%
271
421
$14K ﹤0.01%
1,060
422
$14K ﹤0.01%
+72
423
$13K ﹤0.01%
361
424
$13K ﹤0.01%
670
-528
425
$13K ﹤0.01%
39
15 16
17
18 19