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
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.22M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
17
452
$2K ﹤0.01%
12
453
$2K ﹤0.01%
+4
454
$2K ﹤0.01%
98
+1
455
$2K ﹤0.01%
16
456
$2K ﹤0.01%
80
457
$1K ﹤0.01%
25
-3
458
$1K ﹤0.01%
34
459
$1K ﹤0.01%
13
460
$1K ﹤0.01%
12
461
$1K ﹤0.01%
6
462
$1K ﹤0.01%
77
+1
463
– –
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464
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465
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466
$0 ﹤0.01%
+1
467
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468
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470
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475
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-22
17 18
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20 21