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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.49M

Top Sells

1
+$12.2M
2
+$9.34M
3
+$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.33%
63,474
+32
27
$2.28M 0.32%
62,505
+14,985
28
$2.26M 0.31%
14,410
-444
29
$2.19M 0.3%
27,650
-128
30
$2.16M 0.3%
35,651
-1,238
31
$2.02M 0.28%
20,338
-87
32
$2.02M 0.28%
37,284
+310
33
$1.9M 0.27%
74,003
-7,341
34
$1.8M 0.25%
15,619
-1,037
35
$1.47M 0.2%
55,841
-7,340
36
$1.33M 0.19%
9,444
-849
37
$1.31M 0.18%
50,824
-55,164
38
$1.28M 0.18%
28,682
+559
39
$1.16M 0.16%
50,922
-378
40
$1.14M 0.16%
43,295
-7,416
41
$1.05M 0.15%
11,127
-2,513
42
$1.01M 0.14%
7,360
+3,300
43
$900K 0.13%
23,600
+14,192
44
$853K 0.12%
3,445
+103
45
$850K 0.12%
19,542
-498
46
$814K 0.11%
10,030
-18,724
47
$791K 0.11%
10,044
-154,724
48
$774K 0.11%
9,118
-130
49
$756K 0.11%
6,784
+500
50
$744K 0.1%
27,891
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