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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.99M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$4.48M
2
+$3.61M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.54%
63,442
27
$3.51M 0.53%
22,236
+176
28
$3.38M 0.51%
126,370
-27,572
29
$3.36M 0.51%
26,877
+882
30
$2.67M 0.41%
105,710
-2,464
31
$2.62M 0.4%
39,925
-1,401
32
$2.56M 0.39%
21,383
+7
33
$2.45M 0.37%
75,150
34
$2.13M 0.32%
48,373
-664
35
$2.12M 0.32%
27,778
36
$2.09M 0.32%
39,023
-1,487
37
$1.99M 0.3%
17,471
+573
38
$1.91M 0.29%
11,643
+105
39
$1.82M 0.28%
87,346
-8,754
40
$1.62M 0.25%
63,885
+15,407
41
$1.58M 0.24%
44,703
+2,835
42
$1.57M 0.24%
33,752
+30,645
43
$1.57M 0.24%
62,094
+9,845
44
$1.56M 0.24%
10,718
-211
45
$1.51M 0.23%
51,297
+7,021
46
$1.45M 0.22%
52,608
-544
47
$1.42M 0.22%
10,207
+103
48
$1.33M 0.2%
94,116
49
$1.31M 0.2%
72,750
50
$1.3M 0.2%
50,688
+24,847
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