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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.36%
85,616
+21,731
27
$2.06M 0.34%
28,754
-11,901
28
$2.02M 0.34%
81,344
+19,250
29
$1.99M 0.33%
96,372
-117,663
30
$1.99M 0.33%
36,889
-3,036
31
$1.96M 0.33%
63,442
32
$1.96M 0.33%
36,974
-2,049
33
$1.92M 0.32%
14,854
+3,211
34
$1.88M 0.31%
16,656
-815
35
$1.82M 0.3%
20,425
-958
36
$1.69M 0.28%
27,778
37
$1.62M 0.27%
47,520
+2,817
38
$1.6M 0.27%
64,932
+20,258
39
$1.58M 0.26%
63,181
+14,649
40
$1.53M 0.26%
52,004
-604
41
$1.35M 0.23%
10,293
-425
42
$1.25M 0.21%
50,711
+23
43
$1.23M 0.21%
13,640
+3,433
44
$1.17M 0.2%
6,384
+941
45
$1.13M 0.19%
51,300
+3
46
$1.09M 0.18%
77,736
-180,594
47
$1.07M 0.18%
28,123
+11,065
48
$864K 0.14%
67,104
-124,880
49
$861K 0.14%
19,944
-1,432
50
$817K 0.14%
24,516
-23,857
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