MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19K ﹤0.01%
335
+23
452
$19K ﹤0.01%
290
453
$18K ﹤0.01%
2,134
454
$18K ﹤0.01%
160
455
$18K ﹤0.01%
159
456
$17K ﹤0.01%
500
457
$17K ﹤0.01%
539
+510
458
$17K ﹤0.01%
1,071
459
$17K ﹤0.01%
203
+7
460
$17K ﹤0.01%
337
461
$17K ﹤0.01%
162
462
$16K ﹤0.01%
100
463
$16K ﹤0.01%
6,050
464
$16K ﹤0.01%
1,002
465
$16K ﹤0.01%
667
466
$16K ﹤0.01%
120
467
$16K ﹤0.01%
400
468
$16K ﹤0.01%
499
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$16K ﹤0.01%
310
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470
$16K ﹤0.01%
163
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471
$16K ﹤0.01%
312
-30
472
$15K ﹤0.01%
39
473
$15K ﹤0.01%
240
474
$15K ﹤0.01%
175
-111
475
$15K ﹤0.01%
86
17 18
19
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