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
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22K ﹤0.01%
588
427
$22K ﹤0.01%
138
428
$22K ﹤0.01%
200
429
$22K ﹤0.01%
243
+33
430
$22K ﹤0.01%
109
431
$22K ﹤0.01%
964
432
$22K ﹤0.01%
430
433
$22K ﹤0.01%
587
434
$22K ﹤0.01%
153
+6
435
$21K ﹤0.01%
305
436
$21K ﹤0.01%
384
437
$21K ﹤0.01%
74
-9
438
$21K ﹤0.01%
294
+1
439
$21K ﹤0.01%
888
440
$20K ﹤0.01%
+300
441
$20K ﹤0.01%
123
-16
442
$20K ﹤0.01%
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443
$20K ﹤0.01%
946
+18
444
$20K ﹤0.01%
1,744
445
$20K ﹤0.01%
10,565
+1,066
446
$19K ﹤0.01%
150
447
$19K ﹤0.01%
409
448
$19K ﹤0.01%
447
449
$19K ﹤0.01%
+360
450
$19K ﹤0.01%
+333
16 17
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