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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.59%
123,044
-1,192
27
$2.78M 0.53%
64,231
-1,806
28
$2.66M 0.51%
28,961
-1,319
29
$2.57M 0.49%
65,264
+11,124
30
$2.42M 0.46%
159,600
+89,248
31
$2.22M 0.42%
22,656
+75
32
$2.14M 0.41%
75,150
33
$2.05M 0.39%
20,160
+605
34
$1.79M 0.34%
34,249
+24,408
35
$1.76M 0.34%
47,535
+39,740
36
$1.73M 0.33%
30,398
-14
37
$1.49M 0.29%
11,695
+17
38
$1.46M 0.28%
11,311
-332
39
$1.46M 0.28%
80,447
+79,826
40
$1.16M 0.22%
24,851
+13,123
41
$1.14M 0.22%
46,135
-6,252
42
$1.14M 0.22%
45,591
-11,819
43
$1.13M 0.22%
72,750
+250
44
$1.13M 0.22%
46,560
+13,752
45
$1.12M 0.21%
14,685
-421
46
$1.06M 0.2%
101,192
47
$1.03M 0.2%
15,107
-6
48
$960K 0.18%
39,706
+3,928
49
$946K 0.18%
24,822
+19,228
50
$924K 0.18%
37,920
+1,834
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