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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21K ﹤0.01%
163
+152
452
$21K ﹤0.01%
588
453
$21K ﹤0.01%
430
454
$21K ﹤0.01%
360
-120
455
$21K ﹤0.01%
250
456
$21K ﹤0.01%
888
457
$20K ﹤0.01%
120
-15
458
$20K ﹤0.01%
291
-246
459
$20K ﹤0.01%
335
+2
460
$20K ﹤0.01%
73
-1
461
$20K ﹤0.01%
964
462
$19K ﹤0.01%
1,744
463
$19K ﹤0.01%
9,050
+3,000
464
$19K ﹤0.01%
150
465
$19K ﹤0.01%
448
+1
466
$19K ﹤0.01%
111
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467
$19K ﹤0.01%
792
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468
$19K ﹤0.01%
+226
469
$19K ﹤0.01%
+1,060
470
$19K ﹤0.01%
295
+1
471
$18K ﹤0.01%
123
472
$18K ﹤0.01%
965
+19
473
$18K ﹤0.01%
366
+6
474
$18K ﹤0.01%
321
+300
475
$18K ﹤0.01%
+1,300
17 18
19
20 21