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

Top Buys

1
+$30.7M
2
+$30.7M
3
+$21.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

1
+$55.9M
2
+$36M
3
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.32M

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%
888
452
$21K ﹤0.01%
163
+152
453
$21K ﹤0.01%
588
454
$21K ﹤0.01%
430
455
$21K ﹤0.01%
360
-120
456
$21K ﹤0.01%
250
457
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458
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459
$20K ﹤0.01%
291
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460
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335
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461
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462
$19K ﹤0.01%
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463
$19K ﹤0.01%
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464
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+1,060
465
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466
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$18K ﹤0.01%
366
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475
$18K ﹤0.01%
+1,300
17 18
19
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