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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.67M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.61M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.39M

Top Sells

1
+$12M
2
+$8.87M
3
+$5.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
16
452
$2K ﹤0.01%
11
453
$1K ﹤0.01%
+15
454
$1K ﹤0.01%
+6
455
$1K ﹤0.01%
125
456
$1K ﹤0.01%
545
457
$1K ﹤0.01%
25
458
$1K ﹤0.01%
+10
459
$1K ﹤0.01%
27
460
$1K ﹤0.01%
70
461
$1K ﹤0.01%
+16
462
$1K ﹤0.01%
100
463
$1K ﹤0.01%
68
+2
464
$1K ﹤0.01%
40
465
$1K ﹤0.01%
20
466
$1K ﹤0.01%
+17
467
$1K ﹤0.01%
6
468
$1K ﹤0.01%
122
469
$1K ﹤0.01%
23
470
$1K ﹤0.01%
130
471
$1K ﹤0.01%
228
472
– –
-17
473
$0 ﹤0.01%
5
474
– –
-1,390
475
– –
-25,600
17 18
19
20 21