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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.01M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$11.4M
2
+$4.19M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24.4K ﹤0.01%
465
452
$24.3K ﹤0.01%
964
453
$24K ﹤0.01%
1,068
454
$23.7K ﹤0.01%
138
455
$23.7K ﹤0.01%
475
456
$23.7K ﹤0.01%
236
+230
457
$23.5K ﹤0.01%
1,295
+74
458
$23.2K ﹤0.01%
1,150
459
$23.2K ﹤0.01%
1,574
460
$23K ﹤0.01%
163
461
$22.8K ﹤0.01%
164
462
$22.6K ﹤0.01%
130
463
$22.2K ﹤0.01%
706
-104
464
$22.1K ﹤0.01%
297
+1
465
$22.1K ﹤0.01%
106
466
$22K ﹤0.01%
159
467
$21.9K ﹤0.01%
624
+595
468
$21.7K ﹤0.01%
1,744
469
$21.5K ﹤0.01%
300
470
$21.3K ﹤0.01%
58
471
$21.3K ﹤0.01%
40
472
$20.9K ﹤0.01%
250
473
$20.7K ﹤0.01%
493
+419
474
$20.3K ﹤0.01%
96
+11
475
$19.7K ﹤0.01%
200
17 18
19
20 21