MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$38.5M
2
+$19M
3
+$9.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

1
+$8.82M
2
+$6.38M
3
+$4.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M

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%
11
452
$1K ﹤0.01%
100
453
$1K ﹤0.01%
55
454
$1K ﹤0.01%
130
455
$1K ﹤0.01%
228
456
– –
-1
457
– –
-309
458
– –
-108
459
– –
-142
460
$0 ﹤0.01%
5
461
– –
-7
462
– –
-200
463
– –
-990
464
– –
-461
465
– –
-101
466
– –
0
467
– –
-18
468
– –
-64
469
$0 ﹤0.01%
23
470
$0 ﹤0.01%
100
471
$0 ﹤0.01%
8
472
$0 ﹤0.01%
78
473
$0 ﹤0.01%
16
474
$0 ﹤0.01%
1
475
– –
-500
17 18
19
20 21