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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.01M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$11.4M
2
+$4.19M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K ﹤0.01%
1,521
402
$35.8K ﹤0.01%
173
-20,248
403
$35.3K ﹤0.01%
326
404
$34.9K ﹤0.01%
14
405
$34.9K ﹤0.01%
2,008
+341
406
$34.8K ﹤0.01%
304
+20
407
$34.7K ﹤0.01%
670
408
$34.5K ﹤0.01%
1,300
409
$34.4K ﹤0.01%
1,020
410
$33.9K ﹤0.01%
1,000
411
$33.8K ﹤0.01%
5,600
-3,308
412
$33.8K ﹤0.01%
3,146
+29
413
$33.8K ﹤0.01%
390
414
$33.7K ﹤0.01%
260
415
$33.6K ﹤0.01%
374
416
$33.5K ﹤0.01%
550
417
$31.7K ﹤0.01%
871
418
$31.5K ﹤0.01%
339
419
$31.2K ﹤0.01%
478
420
$31.2K ﹤0.01%
421
+3
421
$31K ﹤0.01%
706
-70
422
$30.4K ﹤0.01%
2,786
+143
423
$30.1K ﹤0.01%
753
424
$29.9K ﹤0.01%
394
425
$29.8K ﹤0.01%
690
15 16
17
18 19