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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
218
452
$10K ﹤0.01%
158
453
$10K ﹤0.01%
1,000
454
$9K ﹤0.01%
403
-6
455
$9K ﹤0.01%
770
456
$9K ﹤0.01%
+90
457
$9K ﹤0.01%
140
458
$8K ﹤0.01%
90
-4
459
$8K ﹤0.01%
50
460
$8K ﹤0.01%
+64
461
$8K ﹤0.01%
187
462
$8K ﹤0.01%
+90
463
$8K ﹤0.01%
147
464
$8K ﹤0.01%
48
+3
465
$7K ﹤0.01%
84
-123
466
$7K ﹤0.01%
125
+20
467
$7K ﹤0.01%
480
468
$7K ﹤0.01%
76
-17
469
$7K ﹤0.01%
200
470
$7K ﹤0.01%
254
471
$7K ﹤0.01%
81
-120
472
$7K ﹤0.01%
61
473
$7K ﹤0.01%
128
-250
474
$7K ﹤0.01%
21
475
$7K ﹤0.01%
2
17 18
19
20 21