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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$48.5K ﹤0.01%
662
402
$48.3K ﹤0.01%
190
403
$47.8K ﹤0.01%
581
-40
404
$47.1K ﹤0.01%
914
+751
405
$46.7K ﹤0.01%
1,597
406
$45.8K ﹤0.01%
800
407
$45.7K ﹤0.01%
2,750
408
$45.4K ﹤0.01%
1,812
409
$45.1K ﹤0.01%
138
410
$44.3K ﹤0.01%
324
411
$43.3K ﹤0.01%
250
412
$43.3K ﹤0.01%
374
413
$43.1K ﹤0.01%
2,395
414
$42.9K ﹤0.01%
+851
415
$42.8K ﹤0.01%
469
+105
416
$42.7K ﹤0.01%
302
-7
417
$42.4K ﹤0.01%
479
+128
418
$42.2K ﹤0.01%
693
419
$41.7K ﹤0.01%
363
-26
420
$41.3K ﹤0.01%
2,500
421
$41.3K ﹤0.01%
1,882
+341
422
$41.1K ﹤0.01%
1,025
+4
423
$40.9K ﹤0.01%
1,568
+122
424
$40.7K ﹤0.01%
341
425
$40.3K ﹤0.01%
2,165
+1,011
15 16
17
18 19