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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
95
427
$2K ﹤0.01%
58
+1
428
$2K ﹤0.01%
40
429
$2K ﹤0.01%
30
-373
430
$2K ﹤0.01%
50
+24
431
$2K ﹤0.01%
182
-1
432
$2K ﹤0.01%
50
433
$2K ﹤0.01%
16
434
$2K ﹤0.01%
+11,500
435
$1K ﹤0.01%
+545
436
$1K ﹤0.01%
81
-49
437
$1K ﹤0.01%
25
438
$1K ﹤0.01%
+58
439
$1K ﹤0.01%
27
440
$1K ﹤0.01%
70
441
$1K ﹤0.01%
5
442
$1K ﹤0.01%
73
+2
443
$1K ﹤0.01%
3,000
444
$1K ﹤0.01%
17
445
$1K ﹤0.01%
+54
446
$1K ﹤0.01%
66
+1
447
$1K ﹤0.01%
12
448
$1K ﹤0.01%
+40
449
$1K ﹤0.01%
20
450
$1K ﹤0.01%
6
16 17
18
19 20