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
451
$1K ﹤0.01%
6
452
$1K ﹤0.01%
100
453
$1K ﹤0.01%
55
454
$1K ﹤0.01%
130
455
$1K ﹤0.01%
228
456
$0 ﹤0.01%
9
457
$0 ﹤0.01%
5
458
– –
-290
459
– –
-8
460
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461
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462
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463
$0 ﹤0.01%
5
464
$0 ﹤0.01%
100
465
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466
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-1,084
467
– –
-20
468
– –
-90
469
– –
-3,825
470
$0 ﹤0.01%
125
471
$0 ﹤0.01%
122
472
$0 ﹤0.01%
200
473
$0 ﹤0.01%
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474
$0 ﹤0.01%
100
475
$0 ﹤0.01%
8
17 18
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20 21