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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K ﹤0.01%
100
+41
402
$30K ﹤0.01%
260
+250
403
$30K ﹤0.01%
655
404
$30K ﹤0.01%
+1,307
405
$30K ﹤0.01%
1,000
406
$30K ﹤0.01%
135
407
$30K ﹤0.01%
204
408
$30K ﹤0.01%
+432
409
$30K ﹤0.01%
3,000
410
$30K ﹤0.01%
1,150
411
$29K ﹤0.01%
428
412
$29K ﹤0.01%
810
413
$29K ﹤0.01%
62
-10
414
$28K ﹤0.01%
+550
415
$28K ﹤0.01%
394
416
$28K ﹤0.01%
205
417
$28K ﹤0.01%
908
418
$28K ﹤0.01%
413
+3
419
$27K ﹤0.01%
1,521
420
$27K ﹤0.01%
280
421
$27K ﹤0.01%
843
422
$27K ﹤0.01%
174
+1
423
$27K ﹤0.01%
1,163
+285
424
$26K ﹤0.01%
86
425
$26K ﹤0.01%
240
-3
15 16
17
18 19