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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.01M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$11.4M
2
+$4.19M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$29.8K ﹤0.01%
352
427
$29.8K ﹤0.01%
917
+75
428
$29.6K ﹤0.01%
79
-4
429
$29.5K ﹤0.01%
585
+121
430
$29.2K ﹤0.01%
1,013
-50
431
$28.2K ﹤0.01%
567
-138
432
$27.4K ﹤0.01%
126
433
$27.3K ﹤0.01%
284
-80
434
$27.3K ﹤0.01%
688
435
$27.1K ﹤0.01%
1,390
436
$26.8K ﹤0.01%
246
437
$26.8K ﹤0.01%
287
+48
438
$26.7K ﹤0.01%
60
439
$26.7K ﹤0.01%
770
440
$26.6K ﹤0.01%
653
+313
441
$26.5K ﹤0.01%
129
442
$26.5K ﹤0.01%
250
-250
443
$25.8K ﹤0.01%
712
444
$25.6K ﹤0.01%
150
445
$25.5K ﹤0.01%
600
446
$25.4K ﹤0.01%
684
+79
447
$24.8K ﹤0.01%
955
448
$24.8K ﹤0.01%
240
449
$24.4K ﹤0.01%
150
450
$24.4K ﹤0.01%
1,008
16 17
18
19 20