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
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K ﹤0.01%
428
402
$28K ﹤0.01%
944
+50
403
$28K ﹤0.01%
135
+82
404
$27K ﹤0.01%
86
+83
405
$27K ﹤0.01%
465
406
$27K ﹤0.01%
790
-35
407
$26K ﹤0.01%
394
-40
408
$26K ﹤0.01%
209
+9
409
$26K ﹤0.01%
712
410
$26K ﹤0.01%
290
+3
411
$26K ﹤0.01%
280
-88
412
$26K ﹤0.01%
150
413
$26K ﹤0.01%
205
414
$25K ﹤0.01%
6,458
415
$25K ﹤0.01%
109
416
$25K ﹤0.01%
878
+53
417
$25K ﹤0.01%
129
418
$24K ﹤0.01%
1,462
+57
419
$24K ﹤0.01%
135
420
$24K ﹤0.01%
1,574
421
$24K ﹤0.01%
562
-50
422
$23K ﹤0.01%
200
423
$23K ﹤0.01%
1,209
+14
424
$23K ﹤0.01%
250
425
$23K ﹤0.01%
1,150
15 16
17
18 19