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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.38%
22,319
-2,956
27
$1.81M 0.38%
57,620
+26,939
28
$1.73M 0.36%
72,500
29
$1.54M 0.32%
18,531
-8,501
30
$1.52M 0.32%
12,212
+342
31
$1.46M 0.31%
92,301
+22,284
32
$1.43M 0.3%
11,765
-6,430
33
$1.37M 0.29%
23,669
-1,447
34
$1.25M 0.26%
18,996
+848
35
$1.17M 0.24%
13,904
-1,224
36
$1.04M 0.22%
22,152
-5,100
37
$989K 0.21%
8,838
+979
38
$856K 0.18%
11,182
-1,616
39
$855K 0.18%
5,989
+44
40
$842K 0.18%
12,144
-938
41
$778K 0.16%
24,788
+295
42
$732K 0.15%
8,335
-1,164
43
$730K 0.15%
13,114
+542
44
$622K 0.13%
19,172
+1,768
45
$610K 0.13%
5,679
-633
46
$599K 0.13%
7,258
+807
47
$595K 0.12%
3,904
+411
48
$589K 0.12%
9,707
+891
49
$584K 0.12%
5,150
+150
50
$582K 0.12%
24,674
-1,198
1
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