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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$25K ﹤0.01%
1,113
-557
427
$25K ﹤0.01%
150
428
$25K ﹤0.01%
1,057
+801
429
$25K ﹤0.01%
1,574
430
$25K ﹤0.01%
465
431
$25K ﹤0.01%
883
-51
432
$24K ﹤0.01%
+2,993
433
$24K ﹤0.01%
313
-33
434
$24K ﹤0.01%
129
435
$23K ﹤0.01%
290
436
$23K ﹤0.01%
+747
437
$23K ﹤0.01%
209
+9
438
$23K ﹤0.01%
+89
439
$23K ﹤0.01%
6,458
440
$23K ﹤0.01%
2,875
441
$23K ﹤0.01%
209
442
$22K ﹤0.01%
+2,516
443
$22K ﹤0.01%
138
444
$22K ﹤0.01%
+605
445
$22K ﹤0.01%
434
-2,204
446
$22K ﹤0.01%
+456
447
$22K ﹤0.01%
106
-68
448
$22K ﹤0.01%
712
449
$22K ﹤0.01%
+105
450
$22K ﹤0.01%
+293
16 17
18
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