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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
132
427
$3K ﹤0.01%
57
-8
428
$3K ﹤0.01%
22
429
$3K ﹤0.01%
79
430
$3K ﹤0.01%
49
-28
431
$3K ﹤0.01%
+115
432
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+48
433
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33
-6
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53
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100
436
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50
-1
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110
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28
439
$2K ﹤0.01%
+266
440
$2K ﹤0.01%
74
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$2K ﹤0.01%
115
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103
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20
-8
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$2K ﹤0.01%
70
446
$2K ﹤0.01%
241
-76
447
$2K ﹤0.01%
68
+1
448
$2K ﹤0.01%
121
-70
449
$2K ﹤0.01%
66
450
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