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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.38%
75,144
-16
27
$3.01M 0.34%
43,460
+4,176
28
$2.96M 0.33%
26,325
29
$2.81M 0.32%
13,586
-574
30
$2.79M 0.31%
54,952
-75,091
31
$2.72M 0.31%
75,073
+1,484
32
$2.54M 0.29%
21,850
+204
33
$2.44M 0.27%
18,521
+6
34
$2.28M 0.26%
22,327
-695
35
$2.02M 0.23%
79,364
+29
36
$1.96M 0.22%
33,610
+768
37
$1.9M 0.21%
12,508
+652
38
$1.78M 0.2%
32,536
-2,961
39
$1.67M 0.19%
10,171
+726
40
$1.56M 0.18%
59,796
+25
41
$1.56M 0.18%
60,792
-3,742
42
$1.54M 0.17%
6,040
+149
43
$1.53M 0.17%
4,809
+4
44
$1.5M 0.17%
56,714
+10
45
$1.24M 0.14%
25,523
46
$1.2M 0.14%
6,509
+635
47
$1.19M 0.13%
7,660
+160
48
$1.18M 0.13%
21,115
+1,779
49
$1.17M 0.13%
84,761
50
$1.07M 0.12%
21,672
-644
1
2
3 4 5